JOB DESCRIPTION:- Timely and accurately processing of Payout and Settlement to clients using different systems.
Carry out simple reports and record-keeping using MS Excel.- Performs daily account reconciliation.
Investigate customer issues relating to payouts and settlements.
- Monitoring and responding in a timely manner on all skype and email inquiries direct from clients and the internal department.
Work with internal stakeholders to provide information on financial payments.- Providing recommendations for process improvement.
Coordinating with other members of the team when doing shift handover.
- Monitoring and reporting balances of all internal and external accounts.
Perform transferring of funds between internal and external to clients needs.- Ensuring that all transactions from banks are recorded accurately on file & internal system to provide reliable and accurate reports.
Candidate must possess at least Bachelor's Degree in Others or equivalent.
- Required language(s): English
At least 1 Year(s) of working experience in the related field is required for this position or with 1-4 Yrs Experienced Employee specialized in Finance - Corporate Finance/Investment/Merchant Banking or equivalent.
:
- Bachelor's Degree in Finance/Accountancy or related field.
Proven working experience as a Payments Associates.- Amenable working on a shifting schedule, including weekends and holiday
- (Must be willing to work onsite - Makati Office)
Job Types: Full-time, Permanent
Benefits:
Company events Opportunities for promotion
Promotion to permanent employee- Transportation service provided
Schedule: Rotational shift
Supplemental Pay:
* Overtime pay
