Reconciliation Analyst - Reliever

BTI Payments (Philippines), Inc.; Philippines; On-site; PHP 446,000 - 725,000; Full time

Job summary

BTI Payments Philippines, Inc. is seeking a Reconciliation Analyst - Reliever to monitor daily cash collections and deposits, identify discrepancies, and ensure accurate cash reconciliation.

You will prepare daily and monthly reconciliation reports and work with the Finance team to resolve issues. The 5-month reliever assignment requires at least 1 year in cash reconciliation, strong analytical skills, and proficiency in Microsoft Office.

Qualifications

• At least 1 year of cash reconciliation experience and basic accounting.
• Bachelor’s degree in Accounting, Business or related field.
• Strong analytical and problem-solving skills.
• High attention to detail and ability to identify discrepancies accurately.
• Proficiency in Microsoft Office and computing tools.
• Strong written and verbal communication skills.
• Ability to work independently and meet strict 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, 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.

Skills

Cash reconciliation

Analytical thinking

Attention to detail

Communication skills

Independent working

Deadline-driven

Problem-solving

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 25 years, bringing decades expertise and experience into transactions processing and payment device management, across Australia and Asia.

ABOUT THE ROLE:

The Reconciliation Analyst - Reliever 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.

DURATION: 5-Month Reliever assignment

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