Settlement and Reconciliation Analyst
PayMongo
IT
Taguig, Metro Manila, Philippines
Posted on Jan 20, 2025
PayMongo is the Philippines’ leading financial operating system, enabling businesses to accept payments, manage finances, and scale effortlessly. Over the next few years, we aim to redefine the financial landscape with innovative solutions that simplify and empower business growth.
As Settlement and Reconciliation Analyst, you will be the gatekeeper of cashflows of PayMongo. You will be responsible for financial settlement and reconciliations between PayMongo and its partners.
You will
- Reconciliation, processing and settlement with PayMongo partners
- Provide prompt detailed investigation, escalation, and timely resolution of issues
- Communicate and proactively resolve reconciliation and settlement issues directly with partners’ team members
- Preparation of file uploads for review by the Finance Manager and other stakeholders
- Ensure proper documentation of transactions in accordance with applicable policies and regulations
- Support business, and systems enhancement initiatives directly affecting area of daily responsibilities
- Prepare periodic treasury reports for use by management in decision-making
- Perform ad hoc tasks as assigned that may be assigned by the Finance Manager
You will be a fit if
- You have a Bachelor’s degree in business, information technology, economics, or accountancy.
- You are proficient in MS Office applications with above average skills in MS Excel.
- You have at least 1 year of finance or accounting-related experience.
- You are resourceful and self-starter.
- You have an excellent attention to detail, with the ability and patience to audit and dive deep into data to determine patterns and check for inaccuracies.
- You are comfortable with ambiguity and are truly flexible—our environment changes rapidly, and your work might too!
- You can work in a fast-paced environment with minimum supervision.
PayMongo is a financial technology company empowering businesses to scale and thrive with powerful financial tools. We started the company in March 2019, and we are backed by Silicon Valley's most forward-thinking investors including Y Combinator, Peter Thiel, Founders Fund and Stripe. We are looking for people with passion, grit and the integrity to help us build the future of payments.