Hiring: Recon and Settlement Associate
Location: Parañaque

Job Description:

The position is primary responsible for balancing daily bank settlement and reconciliation data and preparation of daily/weekly/monthly reports.


1. Provides assistance to daily settlement and reconciliation tasks for all electronic banking transactions.

2. Coordinates with counter-parties on actual settlement of funds and verify settlement with Treasury and Accounting.

3. Coordinates with other support/business units in implementing assigned tasks, projects, and programs

that impacts settlement and reconciliation.

4. Perform UAT various bank implementations.

5. Identifies discrepancies in settlement amounts and initiating fixes.

Qualifications:

Graduate of any accounting and business related course
With working knowledge of bank settlement and reconciliation processes
With general accounting knowledge and expertise
Excellent analytical skills
Must have strong Microsoft Office Excel skills
Excellent customer service skills
Willing to work in Parañaque
Can start /immediately

Please send your resume: [email protected]