Reconciliation Associate
Coins.ph
- Pasig, PhilippinesUnionBank Plaza, Meralco Avenue, San Antonio, Pasig, Metro Manila, Philippines, Pasig, Metro Manila, PhilippinesPasigMetro ManilaPhilippinesPhilippines
- Full timeFULL_TIME
Expired a year ago
2023-05-24T16:00:00+00:00Job closed.
Job Description
- Perform daily, weekly, and monthly reconciliations between system and partner transaction statements.
- Prepare extensive analysis of partner statements, bank reports and customer transactions.
- Detailed review and monitoring of large volume of transactions, updates data and monitors account balances.
- Proactively resolves discrepancies on different transactions and liaison with counterparts to ensure accuracy of transactions and makes constant follows up on outstanding issues.
- Work closely with the Operations Team and other relevant teams to resolve issues effectively and timely.
- Performs other related tasks
- Accounts payable and accounts receivable analysis
- Escalates issues and seeks advice when faced with complex issues / problems.
- Accurate, efficient and organized within daily responsibilities.
- Demonstrates the ability to work as part of a team.
- Escalates accounting issues to his/her team leader as appropriate.
- Responsible for activities assigned by the Finance Manager
Minimum Qualifications
- Loves numbers
- Graduate with any business-related course
- Fresh graduates
- Detail-oriented, professional attitude and reliable
- Must be well organized, self-starter and willing to work with less supervision
- With Attention to detail
- Maintains Positive Attitude
- Respectful
- Team player
- Excellent interpersonal skills; good oral and written communication skills
- Proficient in Microsoft Office and Google Editors suite
- Proven integrity in dealing with internal and external parties and in implementing company data privacy.
- Knowledge of digital currencies or financial institutions a plus
Perks and Benefits
Free Lunch or Snacks
Paid Sick Leave
Paid Bereavement/Family Leave
Paid Holidays
Paid Vacation Leave
Medical, Prescription, Dental, or Vision Plans
Jobs Summary
- Job Level
- Entry Level / Junior, Apprentice
- Job Category
- Accounting and Finance
- Educational Requirement
- Bachelor's degree graduate
- Recruiter response to application
- Often
- Office Address
- UnionBank Plaza, Meralco Avenue, San Antonio, Pasig, Metro Manila, Philippines
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About Coins.ph
At Coins.ph, we give people the freedom to use their money the way they want.
Over half of the population in South East Asia is un-served by traditional banks and left to transact in cash leaving them exposed to high remittance fees, high-interest loans, and unable to save, invest, or build credit. We believe that everyone deserves access to financial services regardless of having a bank account or credit card.
Coins.ph uses digital currency and mobile phones to increase accessibility and reduce the cost of driving financial services to customers - bridging the gap between the banks and the unbanked.
We are going to change the landscape of financial inclusion in Southeast Asia