Senior Finance Controllership - Client Settlement

PM Consulting

Muntinlupa

On-site

PHP 600,000 - 900,000

Full time

14 days+
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Job summary

PM Consulting is seeking a Senior Specialist, Finance Controllership - Client Settlement to manage daily client funding and ensure timely, accurate settlements. The role includes reconciliations, journal entries, issue resolutions, and analytical reviews of the settlement GL.

The candidate should have a Bachelor’s in accounting or finance and 1–2 years of accounting experience, with strong Excel and communication skills to interact with internal and external clients.

Qualifications

  • Bachelor’s degree in accounting or finance.
  • 1-2 years of accounting experience.
  • Excellent communication skills – both oral and written.

Responsibilities

  • Perform daily client funding and ensure timely funding.
  • Perform daily & monthly account reconciliations for Client Settlement activity.
  • Prepare journal entries timely and accurately.
  • Handle issue resolutions for internal and external clients.
  • Prepare wire requests for off cycle payments to merchants, tax jurisdictions, etc.
  • Create and present weekly / monthly dashboards.
  • Incorporate policy changes into existing processes and update docs.
  • Identify areas for process and productivity improvements.

Skills

Excellent communication
Analytical thinking
Problem solving
Organization and follow-up
Quality and customer service

Education

Bachelor’s degree in accounting or finance

Tools

Excel
Blackline
Oracle
MBS
CMOD
TRAMS
SNSS

Job description

PM Consulting is seeking a Senior Specialist, Finance Controllership - Client Settlement to manage daily client funding and ensure timely, accurate settlements. The role includes reconciliations, journal entries, issue resolutions, and analytical reviews of the settlement GL.

The candidate should have a Bachelor’s in accounting or finance and 1–2 years of accounting experience, with strong Excel and communication skills to interact with internal and external clients.

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