Reconciliation Analyst

BTI Payments (Philippines), Inc.; Makati; On-site; PHP 335,000 - 614,000; Full time

Benefits offered by this job

Transpo & Comms Allowances (Day 1)

Additional Allowances (Upon Regular化)

HMO (Day 1)

Generous Leave Benefits

Job summary

BTI Payments Philippines, Inc. is seeking a Reconciliation Analyst to monitor daily cash collections, compare deposits to bank balances, and ensure accurate reconciliation across wallets and accounts.

You will prepare daily and monthly reconciliation reports, collaborate with the Finance team and external partners, and help identify and resolve discrepancies with precision and timeliness.

This role requires strong analytical skills, attention to detail, and proficient use of Microsoft Office.

Qualifications

• Bachelor’s degree in Accounting, Business or related field.
• Strong analytical and problem-solving skills.
• High attention to detail and accuracy.
• Proficient in MS Office.
• Strong written and verbal communication.
• Ability to work independently and meet deadlines.

Responsibilities

• Monitors daily cash collections and deposits.
• Performs reconciliation of daily cash collections to identify errors and discrepancies.
• Prepares and balances monthly reconciliation reports.
• Extracts and organizes daily and monthly reconciliation reports.
• Ensures accurate tracking of incoming and outgoing wallet transactions.
• Collaborates with the Finance department and partners to address reconciliation issues.
• Provides updates on resolved and pending discrepancies to the Reconciliation Supervisor.

Skills

Analytical skills

Attention to detail

MS Office

Communication skills

Independent worker

Education

Bachelor's degree in Accounting, Business or related

Tools

Microsoft Office

Job description

ABOUT THE COMPANY:

BTI Payments Philippines, Inc., is an independent diversified payments technology provider. We are accredited by the Bangko Sentral ng Pilipinas (BSP) as Operator for Payment System, and BancNet as Independent ATM deployer.

To date, we own and manage over 4,000 Pay & Go kiosks and 39 Cash Connect ATM machines nationwide.

We are a wholly owned subsidiary of Banktech - a leader in ATM and payment technology in Australia for over 25 years, bringing decades expertise and experience into transactions processing and payment device management, across Australia and Asia.

ABOUT THE ROLE:

The Reconciliation Analyst is responsible for monitoring daily cash collection, identifying discrepancies, and ensuring accurate cash reconciliation. The role involves analyzing cash collection, bank deposits and bank balance. Preparing daily and monthly reconciliation reports.

KEY COMPETENCIES AND RESPONSIBILITIES:

• Monitors daily cash collections and deposits.

• Performs reconciliation of daily cash collections to identify errors and discrepancies.

• Prepares and balances monthly reconciliation reports, including shortage and overage analysis.

• Extracts and organizes daily and monthly reconciliation reports.

• Ensures accurate tracking of incoming and outgoing wallet transactions.

• Collaborates with the Finance department, third party partners, and other concerned departments to address reconciliation issues.

• Provides updates and reports on resolved and pending discrepancies to Reconciliation Supervisor.

REQUIREMENTS:

• At least 1- year experience in cash reconciliation and basic accounting.

• Bachelor's degree in Accounting, Business or related preferred.

• Strong analytical and problem-solving skills.

• High attention to details and ability to identify discrepancies accurately.

• Advance proficiency in Microsoft Office and computing tools.

• Strong written and verbal communication skills.

• Ability to work independently and meet strict deadlines

What You'll Receive:

• Transpo & Comms Allowances (Day 1)

• Additional Allowances (Upon Regularization)

• HMO (Day 1)

• Generous Leave Benefits