Finance Operations Assistant - UAT and Reconciliation

Staff Alliance Inc.; Makati; On-site; PHP 279,000 - 424,000; Full time

Job summary

Staff Alliance Inc. in Makati is seeking an Operations Assistant to support accounting processes and financial reporting. The role focuses on data entry, reconciliation, and assisting the team with day-to-day tasks.

Ideal candidates hold a bachelor's degree and 1–2 years accounting experience, with strong Excel skills and familiarity with banking or card operations. Immediate availability is preferred. You will collaborate with cross-functional teams to ensure accuracy and timely reporting.

Qualifications

• Bachelor’s degree in Accounting, Finance, Business Administration, or a related field.
• 1-2 years accounting experience in banking and financial, general/cost accounting.
• Proficiency in Finance general functions.
• Knowledge on VISA scheme and credit card switch is an advantage.
• Strong proficiency in Microsoft Excel and other reporting tools.
• Must have SSS, Pag-IBIG, PhilHealth, TIN, NBI.
• Available for immediate employment.

Responsibilities

• Review of test cases related to ATM, CRM and Channel Recon
• Answer queries and follow-up relating to cards processed from new CMS and all other updated processes
• Perform reconciliation and reports review in UAT
• Will support UAT testing and documentation for related credit card functions of Credit card back-end support Unit. Testing involves: GL mapping testing and Report testing

Skills

Excel proficiency

Finance/general accounting

Card operations knowledge

Education

Bachelor's degree in Accounting/Finance/Business Administration or related field

Tools

Microsoft Excel

Job description

Staff Alliance Inc. in Makati is seeking an Operations Assistant to support accounting processes and financial reporting. The role focuses on data entry, reconciliation, and assisting the team with day-to-day tasks.

Ideal candidates hold a bachelor's degree and 1–2 years accounting experience, with strong Excel skills and familiarity with banking or card operations. Immediate availability is preferred. You will collaborate with cross-functional teams to ensure accuracy and timely reporting.