Finance Analyst- Settlement and Reconciliation (Project-Based)

Beep; Philippines; Hybrid; PHP 446,000 - 781,000; Full time

Job summary

Beep is seeking a detail-oriented Settlement and Reconciliation Analyst to support daily settlement operations and ensure accurate and timely reconciliation of transactions. This role focuses on maintaining financial accuracy, resolving discrepancies, and ensuring compliance with agreed service timelines.

The role requires proficiency in MS Excel, a finance or accounting background, and at least one year of related experience; fresh graduates with strong academics are encouraged to apply.

Qualifications

• Graduate of finance or accounting degree
• Minimum of one year of relevant work experience in finance or accounting
• Fresh graduates with strong academic performance are encouraged to apply

Responsibilities

• Verify settlement transactions and ensure accurate reports are prepared and emailed to clients
• Compare and match settlement transactions and balances against internal records and external sources
• 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
• Ensure reconciliation reports are submitted to clients per service agreements
• Provide settlement and reconciliation process orientation or training to clients as needed

Skills

MS Excel

Attention to detail

Team player

Financial reporting

Settlement

Reconciliation

Education

Finance or Accounting degree

Tools

MS Office

Job description

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,particularlyMSExcel
• 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