We are looking for a detail-oriented and highly organized Settlement and Reconciliation Analyst to support daily settlement operations and ensure accurate and timely reconciliation of transactions. This role is responsible for maintaining financial accuracy, resolving discrepancies, and ensuring compliance with agreed service timelines.
Work Set Up: Hybrid
Key Responsibilities
- Verify settlement transactions and ensure that accurate reports are prepared and emailed to clients based on agreed timelines.
- Compare and match settlement transactions and balances against internal records and external sources (e.g., settlement statements).
- Perform daily reconciliation of assigned PTOs and merchants.
- Investigate and resolve discrepancies identified during the reconciliation process.
- Report discrepancies to concerned sections in a timely manner, with recommended resolutions when applicable.
- Ensure reconciliation reports are submitted to clients in accordance with service agreements.
- Provide settlement and reconciliation process orientation or training to clients as needed.
Functional Competencies
- Proficient Microsoft Applications, particularly MS Excel
- Keen to details
- Flexible
- Eagerness to work
- Team player
- Settlement and Reconciliation
- Bookkeeping
- Financial Reporting
Education and Work Background
- Graduate of any Finance or Accountancy degree
- Minimum of one (1) year of relevant work experience in finance or accounting
- Fresh graduates with strong academic performance are also encouraged to apply
- Ready to join immediately or at the earliest possible start date
Job Category: Project-Based
Job Type: Full Time
Job Location: Pasay City






