Payment Officer

2022-09-29 菲律宾222
行业Accounting / Finance职位Banking / Finance
招聘部门招聘人数若干
工作地区Metro Manila (NCR)Pasig工作性质Full Time
性别要求Male婚姻要求No marital status restrictions
学历要求 College Diploma 工作经验不限
年龄要求18岁以上待遇水平24000-30000PHP/
更新日期2022-09-29有效期至Valid for a long time

职位描述

JOB DETAILS

Job Purpose

• Responsible for accurate reporting and processing of financial/accounting transactions

• Coordinates with concerned parties (internally and externally) to enable the preparation and processing of accounting documents and payment requests. KEY ACCOUNTABILITIES SUPPORTING INFORMATION

• Loan-Related

• Performs daily payments transaction processing such as but not limited to: - Resend failed disbursements due to technical issues - Change bank account details of client based on client’s request thru customer service team

• Checks loan releases and repayments • Daily and monthly reconciliation of loan issuances and repayments (between loan management system and payment & collection systems)

• Closing of loan balances of clients based on approved requests from collection and operations

• Process request for refund of overpayment of clients • Work closely with Customer Service to help them deal with difficult cases (e.g. make investigations in case of payment delays).

• Contributes to process improvements by adopting best current business practices.

• Reporting and documents Management

• Prepares necessary additional schedules and reports as requested by Finance hierarchy.

• Updates the assigned monitoring schedules.

• Others

• Takes on other duties and responsibilities that may be assigned from time to time and in the absence of other accounting officers.

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