Settlement & Reconciliation Analyst-DetailOriented, Hybrid

AF Payments Inc.; Philippines; Hybrid; PHP 260,000 - 420,000; Full time

Benefits offered by this job

Job summary

AF Payments Inc. is seeking a detail-oriented Settlement and Reconciliation Analyst to support daily settlement operations and ensure accurate reconciliation of transactions. The role emphasizes financial accuracy, discrepancy resolution, and adherence to service timelines.

The position offers a hybrid setup with opportunities to train clients on settlement and reconciliation processes, requiring at least one year in finance and a finance or accounting degree.

Qualifications

• Graduate of any Finance or Accountancy degree.
• Minimum of one year of relevant work experience in finance or accounting.
• Fresh graduates with strong academic performance are encouraged to apply.
• Ready to join immediately or at the earliest possible start date.

Responsibilities

• Verify settlement transactions and ensure reports are prepared and emailed to clients on time.
• Compare and match settlement transactions against internal and external sources.
• Perform daily reconciliation of assigned PTOs and merchants.
• Investigate and resolve discrepancies identified during reconciliation.
• Report discrepancies with recommended resolutions promptly.
• Ensure reconciliation reports are submitted to clients per service agreements.
• Provide settlement and reconciliation training to clients as needed.

Skills

MS Excel

Detail oriented

Flexible

Team player

Eagerness to work

Settlement & Reconciliation

Financial reporting

Bookkeeping

Education

Finance or Accountancy degree

Tools

MS Excel

Job description

AF Payments Inc. is seeking a detail-oriented Settlement and Reconciliation Analyst to support daily settlement operations and ensure accurate reconciliation of transactions. The role emphasizes financial accuracy, discrepancy resolution, and adherence to service timelines.

The position offers a hybrid setup with opportunities to train clients on settlement and reconciliation processes, requiring at least one year in finance and a finance or accounting degree.