Reconciliation Specialist

5 days ago

Bonifacio Global Metro Manila, Philippines AIQUE Innovation Technology Corporation Full time ₱600,000 - ₱1,200,000 per year

Generate and submit timely transaction reports to merchants in accordance with agreed scheduleschedules andand requirements.

  • Perform daily, weekly, and monthly reconciliations of transactions between internal systems, banks,payment channels, and merchant accounts.
  • Investigate, analyze, and resolve reconciliation discrepancies, including settlement variances, unmatched transactions, and chargeback adjustments.
  • Collaborate with cross-functional teams and external partners to identify root causes ofreconciliation issues and implement corrective actions.
  • Provide concrete and accurate discrepancy reports.
  • Support process improvements, automation initiatives, and system enhancements to increase reconciliation efficiency and reduce operational risks.
  • Maintain accurate and complete documentation of reconciliation processes, variance resolutions, andcontrol measures for audit and regulatory compliance.
  • Prepare and review settlement instructions to ensure accurate and timely disbursement of funds tomerchants.Education:
  • Bachelor's degree in Accounting, Finance/Banking, Business Administration, or a related field (or equivalent work experience)

Experience:

  • At least 2 years of experience in reconciliation, financial operations, or accounting, preferably within fintech, banking, or payments.
  • In-depth knowledge and understanding of payment products & services.
  • Disputes handling and reporting.

Skillset:

  • Technologically savvy (proficient in MS Office application)
  • Numerical Proficiency Detail Oriented
  • Have effective communication, collaboration, and pressure resistance

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