Global Payments & Reconciliation Analyst

G2 Travel; Pasig; On-site; PHP 420,000 - 640,000; Full time

Benefits offered by this job

15 days annual leave

Medical cover on Day 1 of employment

Rice allowance

Clothing allowance

Travel discounts

Job summary

G2 Travel, a wholesale tour operator, is seeking a Payments Analyst to manage end-to-end payment processes with accuracy and compliance. The role requires problem solving, attention to detail, and collaboration across departments to ensure timely settlements.

The analyst will investigate discrepancies, monitor credit notes, and support month-end close activities. A 1–3 year background in accounting/finance and proficiency in Excel are preferred, with opportunities to grow within a global travel

Qualifications

• Minimum of 1–3 years of experience in accounting, finance, or a similar role.
• Background in payments management, transaction reconciliation, and dispute resolution.

Responsibilities

• Investigate and resolve payment discrepancies, errors, or disputes in a timely manner.
• Monitor and clear pending Credit Notes and open balances reflected in the accounting system.
• Monitor credit card payments and refunds based on the agreed processes.
• Collaborate with all the departments and product teams to verify service delivery after the accomplished purchases or prior to the weekly payment.
• Generate and analyse weekly Accounts Payable Reports to identify trends or issues and recommend improvements.
• Support daily and month-end close activities, including journal entries and adjusting entries.
• Assist with audits and compliance reviews related to payment processes.
• Monitor and track cluster invoices timeliness and accuracy before making the payment.

Skills

Accounting principles

Microsoft Excel

Attention to detail

Communication skills

Analytical skills

Problem solving

Team collaboration

Tools

Accounting software

Job description

G2 Travel, a wholesale tour operator, is seeking a Payments Analyst to manage end-to-end payment processes with accuracy and compliance. The role requires problem solving, attention to detail, and collaboration across departments to ensure timely settlements.

The analyst will investigate discrepancies, monitor credit notes, and support month-end close activities. A 1–3 year background in accounting/finance and proficiency in Excel are preferred, with opportunities to grow within a global travel