Accounting Specialist

JMSI Inc.

R$1.5-1.9K[Mensual]
No - Pasig<1 ano de experiênciaBacharelTempo Inteiro
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Descrição do Trabalho

Benefícios

  • Derivações

    Permissão de Telecomunicação

  • Benefícios gerenciados pelo Governo

    Pagamento no décimo terceiro mês, Empréstimo para Funcionários, Fundo Pag-Ibig, Feriados Pagos, Saúde, SSS/GSIS

  • Desenvolvimento Profissional

    Treinamento de Trabalho

  • Tempo de desligamento e Saída

    Maternidade e licença de paternidade, Licença médica, Férias Deixadas

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Descrição:

  • Process daily settlement reports from bank partners and upload in Paypanda Portal.
  • Prepare daily issuance reports for processing of internal fund transfer.
  • Reconcile daily settlement reports against bank statement.
  • Investigate and resolve settlement discrepancies.
  • Check the validity of proof of payment provided by the customer.
  • Investigate and resolve payment issues such as claim of overpayment, chargeback and unpasted payments.
  • Communicate effectively with bank partners regarding settlement issues.
  • Communicate effectively with the internal customer service and other departments regarding payment issues of the customers.
  • Maintain accurate and up-to-date records of all settlement activities.
  • Monitor merchant account activity for potential fraud or suspicious transactions.
  • Assist with the development and implementation of new settlement procedures.
  • Provide support to other departments as needed.


Requisito

  • Graduate of BS- Accountancy/ Financial Management
  • With at least 6 months of experience but fresh graduates are encouraged to apply
  • Computer literate (Excel, PPT, SAP, etc.)
  • Willing to be assigned in Ortigas, Pasig City
  • Willing to start ASAP.
Relatório FinanceiroContabilidade de Razão GeralContas a pagarReconciliaçõesContabilidade de EscrituraçãoContabilidade de CaixaReconciliação da ContaContabilidade a Receber e a PagarContabilidade geralGestão Financeira
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Jen Pastias

Recruitment OfficerJMSI Inc.

Responder Hoje 3 Vezes

Local de trabalho

18th, One Corporate Centre. Julia Vargas Avenue, Meralco Ave, Ortigas Center, Pasig, Metro Manila, Philippines

Postado em 05 May 2025

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