Accounting Specialist
JMSI Inc.
Job Description
Benefits
Allowances
Telecommunication Allowance
Government Mandated Benefits
13th Month Pay, Employee Loan, Pag-Ibig Fund, Paid Holidays, Philhealth, SSS/GSIS
Professional Development
Job Training
Time Off & Leave
Maternity & Paternity Leave, Sick Leave, Vacation Leave
Description
- Process daily settlement reports from bank partners and upload in Paypanda Portal.
- Prepare daily issuance reports for processing of internal fund transfer.
- Reconcile daily settlement reports against bank statement.
- Investigate and resolve settlement discrepancies.
- Check the validity of proof of payment provided by the customer.
- Investigate and resolve payment issues such as claim of overpayment, chargeback and unpasted payments.
- Communicate effectively with bank partners regarding settlement issues.
- Communicate effectively with the internal customer service and other departments regarding payment issues of the customers.
- Maintain accurate and up-to-date records of all settlement activities.
- Monitor merchant account activity for potential fraud or suspicious transactions.
- Assist with the development and implementation of new settlement procedures.
- Provide support to other departments as needed.
Requirements
- Graduate of BS- Accountancy/ Financial Management
- With at least 6 months of experience but fresh graduates are encouraged to apply
- Computer literate (Excel, PPT, SAP, etc.)
- Willing to be assigned in Ortigas, Pasig City
- Willing to start ASAP.
Jen Pastias
Recruitment OfficerJMSI Inc.
More than ten replies today
Working Location
18th, One Corporate Centre. Julia Vargas Avenue, Meralco Ave, Ortigas Center, Pasig, Metro Manila, Philippines
Posted on 05 May 2025
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