MOR and Refunds Executive

WebBeds Services Inc.; Mandaluyong; Sur place; PHP 300 000 - 540 000; Plein temps

Résumé du poste

WebBeds Services Inc. is seeking a MoR and Refunds Executive in Metro Manila to manage day-to-day processing of credit card refunds and MoR transactions. You will validate refunds, process approvals, monitor alerts, and support cash application and reconciliation in line with policies and SLAs.

You will collaborate with Finance, Treasury, and internal teams to resolve issues and ensure accurate processing. The role requires 1–2 years in refunds or AR-related functions, a finance-related degree,

Qualifications

• 1–2 years of refunds, cash application, accounts receivable, or reconciliation experience.
• Bachelor’s degree in Finance, Accounting, Business Administration, or related field.
• Knowledge of credit card refunds, settlements, chargebacks, and financial controls.
• Experience with ERP systems; SAP is a plus.
• Proficiency in Excel; familiarity with customer service portals is a plus.

Responsabilités

• Refund processing: process credit card refund requests for MoR and non-MoR customers.
• Refund validation: verify booking, payment, and refund details to prevent duplicate refunds.
• Payment provider refunds: complete approved refunds through payment providers and support alternative methods when needed.
• Chargeback prevention: monitor alert cases and act to prevent chargebacks within timelines.
• Cash application and clearing: handle settlements, invoices, receipts, refunds, and related entries.
• Exception resolution: investigate and correct unmatched or uncleared transactions.
• Documentation and audit readiness: maintain trackers and audit evidence.
• Reconciliation and escalation: support month-end activities and escalate complex cases.
• Stakeholder collaboration: respond to refund queries and coordinate with Finance and Treasury.
• Process improvement: identify recurring issues and propose improvements.

Connaissances

Refunds experience

Cash application

Accounts receivable

Payment operations

Reconciliation

Analytical skills

English communication

Formation

Bachelor's degree in Finance or related field

Outils

SAP

Freshdesk

Zendesk

Booking systems

Payment provider portals

Description du poste

What you will do on your journey with WebBeds. As an MoR and Refunds Executive, you will manage the day-to-day processing of credit card refunds and Merchant of Record (MoR) transactions. You will validate refund requests, process approved refunds, monitor assigned alert cases, and support accurate cash application, clearing, and reconciliation in line with company policies, financial controls, and agreed service levels. Working closely with the Senior Executive and Team Leader, you will respond to stakeholder queries, maintain complete audit documentation, and elevate complex or out-of-authority cases when required. Your accuracy and attention to detail will help protect the business from financial loss and contribute to a smooth experience for customers and partners. In this role you will:

Key responsibilities

• Refund processing: Process credit card refund requests for MoR and non-MoR customers in line with approved procedures, supporting documents, authority limits, and segregation-of-duties controls.
• Refund validation: Verify booking, payment, and refund details, including previous refunds and chargeback status, to prevent duplicate refunds and minimise financial loss.
• Payment provider refunds: Complete approved refunds through the relevant payment provider and support approved alternative refund methods when a card refund cannot be completed.
• Chargeback prevention: Monitor and action assigned Ethoca, Verifi, and related alert cases within the required timelines to help prevent avoidable chargebacks.
• Cash application and clearing: Perform MoR cash application and clearing activities for settlements, invoices, receipts, refunds, commissions, and chargeback-related entries.
• Exception resolution: Investigate and resolve unmatched, incorrectly posted, or uncleared transactions, including allocating or reclassifying entries to the correct customer or booking.
• Documentation and audit readiness: Maintain accurate trackers and complete audit evidence to support operational reviews and financial controls.
• Reconciliation and escalation: Support reconciliation and month-end activities, and escalatie ageing, unresolved, complex, or out-of-authority cases to management in a timely manner.
• Stakeholder collaboration: Respond to refund queries from Customer Service, hotels, partners, and internal stakeholders within agreed service levels, and work with Finance, Treasury, and other teams to resolve exceptions and ensure accurate, timely transaction processing.
• Process improvement: Identify recurring refund, cash application, or reconciliation issues and recommend improvements that reduce operational and financial risk.

The skills we would love to see in your suitcase!

• At least 1 to 2 years of experience in refunds, cash application, accounts receivable, payment operations, or reconciliation.
• Bachelor's degree in Finance, Accounting, Business Administration, or a related field.
• Knowledge of credit card refunds, settlements, chargebacks, and financial controls.
• Experience working in a shared services environment and using ERP systems, with SAP experience as an advantage.
• Proficiency in Microsoft Excel, with experience using Freshdesk, Zendesk, booking systems, or payment provider portals as an advantage.
• Strong analytical and problem-solving skills, with excellent attention to detail and numerical accuracy.
• A collaborative and adaptable approach, with the ability to prioritise competing tasks and meet deadlines.
• Excellent written and verbal communication skills in English.
• Ability to handle customer, payment and company information confidentially and in line with applicable policies and controls.
• Flexibility to support shift or overtime requirements when necessary.

Web Travel Group is a global B2B organisation servicing the travel industry, connecting hotels and other travel sellers to a diverse network of travel buyers all over the world through our trade only digital travel marketplace brand –WebBeds. WebBeds provides powerful distribution solutions that make selling and buying travel easier. WebBeds connects hotels to sell rooms with travel buyers looking to find rooms for their customers, the travelling public. WebBeds partners are supported through a truly global footprint, we have a team of 2,000+ people in 120+ cites across 50+ countries speaking 50+ languages - all focused on ensuring WebBeds delivers value, choice, expertise and an unrivalled level of service. Hotels and other suppliers - global and regional hotel chains, independent hotels, apartments, resorts, attractions, transfer and sightseeing companies and more - can sell their products through WebBeds by connecting to a global network of online and offline travel buyers through cutting edge solutions that provide greater inventory control to simplify distribution, and leverage WebBeds enhanced analytics to inform inventory optimisation choices – saving costs and increasing revenue. Travel buyers - online travel agencies, retail travel agents, corporate travel managers, tour operators, wholesalers, tourism boards, super apps, DMC’s, group providers, airlines and more - can integrate the hundreds of thousands of hotels and ground services in the WebBeds marketplace through simple and seamless API connectivity, or they cansearch, shop and book online through one of WebBeds trade only booking sites.