Finance Supervisor – Settlement and Reconciliation (Project-Based)

Beep; Philippines; Hybrid; PHP 600,000 - 900,000; Part time

Job summary

Beep is seeking a Finance Supervisor - Settlement and Reconciliation to lead settlement validation, daily reconciliations, and discrepancy resolution on a project-based basis. You will ensure accuracy of financial transactions and compliance with service agreements while coordinating with internal and external stakeholders.

The ideal candidate has a degree in Finance or Accountancy, plus CPA preferred, with at least three years in settlement, reconciliation, bookkeeping, or financial reporting.

Qualifications

• Bachelor's degree in Finance or Accountancy is required.
• Master's degree or professional certifications preferred.
• CPA is preferred.
• Minimum of three years' experience in Settlement and Reconciliation, Bookkeeping, and/or Financial Reporting.

Responsibilities

• Verify settlement transactions and balances to ensure proper classification and accuracy of reconciled reports.
• Investigate and resolve discrepancies identified during the reconciliation process.
• Escalate irregularities to Revenue Assurance with timely recommendations and proposed resolutions.
• Create, maintain, and update reconciliation procedures for assigned PTOs and merchants.
• Prepare and distribute reconciliation reports to relevant internal stakeholders for review.
• Participate in stakeholder meetings to discuss settlement and reconciliation processes, issues, and improvements.

Skills

Business Intelligence Technology and

Financial Governance, Risk and Control

Stakeholder Relationship Management

Revenue Assurance and Treasury

Education

Bachelor's degree in Finance or Accountancy

Master's Degree / Business Management or Financial Certifications

Certified Public Accountant (CPA)

Job description

Are you a detail-oriented finance professional with strong leadership skills? We are looking for a Finance Supervisor - Settlement and Reconciliation (Project-Based) to oversee settlement validation, daily reconciliations, and discrepancy resolution. This role ensures the accuracy of financial transactions, compliance with service agreements, and efficient coordination with internal and external stakeholders.

Work Set Up

Hybrid

Key Responsibilities

• Verify settlement transactions and balances to ensure proper classification and accuracy of reconciled reports.
• Investigate and resolve discrepancies identified during the reconciliation process.
• Escalate irregularities to Revenue Assurance with timely recommendations and proposed resolutions.
• Create, maintain, and update reconciliation procedures for assigned PTOs and merchants.
• Prepare and distribute reconciliation reports to relevant internal stakeholders for review.
• Participate in stakeholder meetings to discuss settlement and reconciliation processes, issues, and improvements.

Functional Competencies

• Business Intelligence Technology and Financial Tools
• Financial Governance, Risk and Control
• Stakeholder Relationship Management
• Revenue Assurance and Treasury

Education and Work Background

• Graduate of any Finance or Accountancy degree
• Master's Degree / Business Management or Financial Certifications
• Preferably a Certified Public Accountant (CPA)
• Minimum of three (3) years of work experience on Settlement and Reconciliation, Bookkeeping, and/or Financial Reporting