Senior Specialist, Finance Controllership - Client Settlement

PM Consulting; Muntinlupa; On-site; PHP 600,000 - 900,000; Full time

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

Senior Specialist, Finance Controllership - Client Settlement

Job Openings Senior Specialist, Finance Controllership - Client Settlement

About the job Senior Specialist, Finance Controllership - Client Settlement

Role Summary/Purpose:

• Perform daily client funding and ensure that all clients are funded timely and accurately.
• Perform daily and monthly account reconciliations for Client Settlement financial activity in accordance with GAAP and SYF accounting policies.
• Perform ad hoc tasks as requested, including but not limited to Audit request, SOX requests, testing of new processes, and updating procedure manuals.

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• Prepare journal entries timely and accurately.
• Handle issue resolutions for internal and external clients.
• Responsible for non-funding client settlement activities to include merchant adjustments, cardholder research of suspense items, etc.
• Prepare wire requests for off cycle payments to merchants, tax jurisdictions, etc.
• Responsible for performing monthly analytical review of Settlement general ledger accounts.
• Perform account reconciliations to ensure accuracy of account balances and timely clearing of reconciling items.
• Responsible for maintaining a thorough understanding of the end-to-end business process, including transaction flow, key systems, and all sources which impact general ledger accounts.
• Create and present weekly / monthly dashboards.
• Incorporate business policy changes into existing processes and update documentation (job aids and training documents) as needed.
• Identify areas for process and productivity improvements.
• Perform other duties and special projects as needed.

Qualifications/Requirements:

• Bachelor’s degree in accounting or finance
• 1-2 years of accounting experience
• Excellent communication skills – both oral and written
• For Internal Applicants:
  • Understand the criteria or mandatory skills required for the role, before applying.
  • Inform your manager or HRM before applying for any role on Workday.
  • Ensure that your Professional Profile is updated (fields such as Education, Prior experience, other skills) and it is mandatory to upload your updated resume (Word or PDF format)
  • Must not be any corrective action plan (First Formal/Final Formal, PIP)
  • Employees who have completed 12 months in the organization and 12 months in current role and level are only eligible.

Desired Characteristics:

• Excellent analytical and problem-solving skills.
• Software Skills (Excel, Word, PowerPoint)
• Excellent organization and follow up skills.
• Ability to execute in a fast-changing environment.
• Demonstrated commitment to quality and customer service.
• Experience with existing financial system a plus (Blackline, Oracle, etc.)
• Experience with settlement systems such as MBS, CMOD, TRAMS, SNSS a plus