Reconciliation Specialist
Full-time
Vantage Financial Corporation
Job Summary:
Ensure timely and accurate settlement from Partners to Vantage. Ensure timely and accurate settlement of Vantage obligations to Partners. Reconcile branch transactions to cash on hand and organize settlement components for proper recording.
Responsibilities:
- Reconciliation and Settlement of all products and partners
a) Principal Amount
b) Commission
- Provide settlement information that is “fit to book” by key stakeholders
- Resolution of disputes with branches and Partners
a) Elevate to partner counterparts
b) Communication with branches and sub-agents
- Validation and reconciliation of branch transactions to cash
a) All Transactions
b) Shortage/Overage
c) Branch Expense and Utility
d) Cash Delivery/Cash Deposit
e) Accountability Reports
- Process Documentation and improvement
- Coordination with internal and external stakeholders
Qualifications:
- Bachelor’s degree in Business, Finance, Accounting
- Proficient in Microsoft Excel
- Above average business communication skills (oral and written)
- Experience in banks, money changers, remittance companies and other financial institutions
About Us:
Vantage Financial Corporation (operating under the name e-Biz) is the Group's international money transfer service provider with additional offerings in its money change, bills payment, and airline ticketing services. Starting from just 3 service centers in 1999, e-Biz today operates in over 150+ locations across the country with an additional sub-agent network that complements its reach to over 1000+ locations nationwide.
Vacancy posted 7 days ago
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