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.
Reply 3 Times 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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