Finance Analyst- Settlement and Reconciliation (Project-Based)

AF Payments Inc.; Philippines; Hybrid; PHP 260,000 - 420,000; Full time

Benefits offered by this job

Job summary

AF Payments Inc. is seeking a detail-oriented Settlement and Reconciliation Analyst to support daily settlement operations and ensure accurate reconciliation of transactions. The role emphasizes financial accuracy, discrepancy resolution, and adherence to service timelines.

The position offers a hybrid setup with opportunities to train clients on settlement and reconciliation processes, requiring at least one year in finance and a finance or accounting degree.

Qualifications

• Graduate of any Finance or Accountancy degree.
• Minimum of one year of relevant work experience in finance or accounting.
• Fresh graduates with strong academic performance are encouraged to apply.
• Ready to join immediately or at the earliest possible start date.

Responsibilities

• Verify settlement transactions and ensure reports are prepared and emailed to clients on time.
• Compare and match settlement transactions against internal and external sources.
• Perform daily reconciliation of assigned PTOs and merchants.
• Investigate and resolve discrepancies identified during reconciliation.
• Report discrepancies with recommended resolutions promptly.
• Ensure reconciliation reports are submitted to clients per service agreements.
• Provide settlement and reconciliation training to clients as needed.

Skills

MS Excel

Detail oriented

Flexible

Team player

Eagerness to work

Settlement & Reconciliation

Financial reporting

Bookkeeping

Education

Finance or Accountancy degree

Tools

MS Excel

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