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Open nowFirst seen 5 days ago

Senior Specialist, Finance Controllership - Client Settlement

PM Consulting1,482 open roles

Where
Muntinlupa City, Metro Manila, Philippines, Metro Manila, Philippines
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Your applicationOpen nowSenior Specialist, Finance Controllership - Client SettlementPM Consulting · Muntinlupa City, Metro Manila, Philippines, Metro Manila, Philippines

  1. YouYes, apply to this one.

  2. CV RocketCV written for this posting.

  3. 25 readersRecruiter, hiring manager, skeptic. Round after round.

  4. CV RocketApplied on PM Consulting's own form.

The reply lands in your private mailbox

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The clock on this job

Early applications get read.

12.3% of postings close within 7 days. Measured by our own scanner across the market. PM Consulting postings stay open a median of 1 days.

Share of postings closed within
  1. 2.1%1 day
  2. 4.5%3 days
  3. 12.3%7 days
  4. 19.3%14 days
  5. 35.6%30 days
  6. 58.1%60 days
This job: first seen 5 days ago

PM Consulting median: 1 days open

The posting

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.

.

Essential Responsibilities:

  • 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.
  • Provide support during audits.
  • 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
  • Experience in FDR
  • Prior banking experience
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