Digital Reconciliation Associate

2 weeks ago


Pasig, National Capital Region, Philippines CIS Bayad Center, Inc. Full time $40,000 - $60,000 per year

JOB SUMMARY

Responsible in analyzing, designing, supporting, documenting reconciliation systems and participating in the development of systems, managing, quality control and implementation, and provides ongoing support to clients.

JOB PURPOSE

GENERAL RESPONSIBILITIES

  • Scope and Range
  • Accountabilities
  • Areas of Duties and Responsibilities

  • Analyzes and balances daily transactions and collections for daily reconciliation reports for billers or TPA partners.

  • Reviews and analyzes reconciliation of franchisees and corporate partners collections with upload/collection/settlement and deposit for biller reconciliation.
  • Consolidates daily fund transfers to billers.
  • Reviews list of late and erroneous deposit for penalty computation.
  • Identifies problems and develops solutions for all areas in connection with reconciliation reports.

JOB SPECIFICATIONS

  • Knowledge, Skills and abilities
  • Proficient on MS Office and Accounting databases and/or software
  • Excellent written and verbal communication skills
  • Strong basic mathematical skills.
  • Excellent organizational and interpersonal skills.
  • Education, Licenses and Certificates
  • Graduate of a four (4) year baccalaureate course
  • Bachelor's degree in Business Management, Business Administration, Accounting, Financial Management and/or other related courses
  • Relevant Experience
  • At least two (2) years' work experience
  • Business Understanding
  • Development and maintenance of system using a variety of platforms
  • Execution of plans during development and system testing
  • Other Attributes

  • Creates transaction reports for treasury.

  • Serves as the liaison for business process owners to ensure all reconciliation queries are answered efficiently and required postings are made in a timely manner.
  • Assists in training other team members on transaction analysis and balance reconciliation documentation.
  • Identifies "at risk" accounts, collaborate with internal teams and follow escalation guidelines to remediate issues, ensuring high levels of customer service satisfaction resulting in successful account retention.

  • Digital Ads Associate

    2 weeks ago


    Pasig, National Capital Region, Philippines New Age Digital PH Full time ₱25,000 - ₱30,000 per year

    Company DescriptionNew Age Digital (NAD)is a digital marketing company established in2019. We offer expert services such as social media management, branding, digital ads, content creation, and more to help businesses succeed online. We focus on building authentic relationships with your audience to drive sales and growth. Contact us ator visitto learn...

  • Digital Ads Associate

    2 weeks ago


    Pasig, National Capital Region, Philippines New Age Digital Corp. Full time ₱250,000 - ₱300,000 per year

    Qualifications:Bachelor's Degree in Advertising or in any relevant fieldHas experience setting up/running Ads (Meta, Google, Tiktok)Willing to be trained and mentoredExcellent communication, collaboration, and time management skillsPassion for our industryCan work and collaborate with a teamWilling to work 2x a week on-site (Kapitolyo, Pasig)Bonus points if...


  • Pasig, National Capital Region, Philippines Advanced Outsourcing and Business Services Inc. Full time $104,000 - $130,878 per year

    DIGITAL MARKETING ASSOCIATE Ortigas, Pasig | Full-Time | On-siteBe part of a proudly homegrown FMCG company known for creating some of the country's most well-loved snack and food brands We're looking for a Digital Marketing Associate who will help bring our brands to life in the digital space.What You'll Do:Manage and execute digital content marketing...

  • Finance Associate

    6 hours ago


    Pasig, National Capital Region, Philippines IFIVE INC. Full time ₱800,000 - ₱1,200,000 per year

    HighlightsCompetitive compensation and benefits packagesContinuous professional development and learning opportunitiesRegular engagement activities and eventsFINANCE ASSOCIATEWork for our global clients and immerse in our rich and diverse company culture where you can thrive, grow and be #DecidedlyDifferentROLE OVERVIEWWe are looking for a Finance Associate...

  • Finance Associate

    6 hours ago


    Pasig, National Capital Region, Philippines TechNerds Solutions Full time ₱400,000 - ₱600,000 per year

    HighlightsCompetitive compensation and benefits packagesContinuous professional development and learning opportunitiesRegular engagement activities and eventsFINANCE ASSOCIATEWork for our global clients and immerse in our rich and diverse company culture where you can thrive, grow and be #DecidedlyDifferentRole OverviewWe are looking for a Finance Associate...

  • Accounting Associate

    2 weeks ago


    Pasig, National Capital Region, Philippines Kaptan Talent Solutions, Inc. Full time ₱18,000 - ₱20,000 per year

    We are hiring for an Accounting Associate IPosition Overview:We are seeking detail-oriented and analytical individuals to join our pioneer finance team as Accounting Associates for a new service. This role is perfect for entry-level candidates or recent graduates eager to kickstart their careers in accounting.What you'll do:As an Accounting Associate I,...


  • Pasig, National Capital Region, Philippines Corqspace Inc. Full time ₱900,000 - ₱1,200,000 per year

    Job description: Summary of Position We are looking for a creative, analytical and experienced Digital Marketing Specialist to join our team As a Digital Marketing Specialist, you will be responsible for all digital marketing campaigns, including generating leads, conducting market research and closely working with teams across the company to determine...

  • Accounting Associate

    2 weeks ago


    Pasig, National Capital Region, Philippines Frankie's New York Buffalo Wings Full time ₱200,000 - ₱240,000 per year

    Responsibilities and Duties:Process and monitor payments to accredited trade and non-trade suppliers, ensuring accuracy and timeliness.Handle Purchase Orders, expense recording, and cash outflow transactions in the Accounting System.Prepare and maintain government-related documents and reports (e.g., 2307 forms, VAT Relief, VAT Filing, and Withholding Tax...

  • Media Associate

    1 week ago


    Pasig, National Capital Region, Philippines Advanced Outsourcing and Business Services Inc. Full time ₱104,000 - ₱130,878 per year

    MEDIA ASSOCIATE Ortigas, Pasig | Full-Time | On-siteAre you ready to grow your career in media and marketing with one of the country's leading snack and food manufacturers? We're looking for a Media Associate who will play a key role in supporting the planning and execution of our media initiatives.What You'll Do:Provide executional and administrative...


  • Pasig, National Capital Region, Philippines Satellite Office Full time $104,000 - $130,878 per year

    CUSTODIAL ACCOUNTING ASSOCIATEPosition SummaryThis position is an administrative position handling mainly clerical to administrative work within the department and in a team environment. This position supports most other department positions and requires the person to understand the functions of their position and how it affects the departments workflow and...