JMSI Inc. Accounting Specialist

Accounting Specialist

JMSI Inc.

€228-304[Mensual]

En el sitio - Pasig<1 Yr ExpBaceleroTiempo completo

Descripción del trabajo

Beneficios

Permisos
Permiso de Telecommunication
Beneficios Mandados del Gobierno
Pago del mes 13, Préstamo de Empleados, Fondo Pag-Ibig, Vacaciones pagadas, Salud, SSS/GSIS
Desarrollo profesional
Entrenamiento de Job
Tiempo de apagado y abandono
Abandonar maternidad y paternidad, Salir por enfermedad, Salida por vacío

Descripción

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.

Requisito

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.

Informe FinancieroContabilidad general de contabilidad de contabilidadCuentas a pagarReconcilililiationsContabilidad de LibreríaContabilidad de cajaReconciliación de la cuentaContabilidad a cobrar y a pagarLibro generalGestión financiera