Accounting Controls Associate - Bonifacio Global, Metro Manila
1 buwan ang nakalipas
Job summary
Executes daily operational reconciliations and supports settlement readiness for assigned bank/partner accounts and payment rails including InstaPay and PesoNet.
+Responsibilities
- Prepare daily/periodic reconciliations for assigned accounts and payment rails using bank statements clearing/rail reports gateway/partner files and system extracts.
- Match transactions and identify breaks missing/duplicate/incorrect postings timing differences rejects/returns/reversals.
Qualifications
Paglalarawan ng trabaho
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