CFM Wallet Operations, Product Reconciliation & Analysis - Lead, Fund Operations & Reconciliation

Do you want to take the first step in making Filipinos' lives better everyday? Here in GCash we want to stay at the forefront of the FinTech industry by creating innovative, meaningful, and convenient financial solutions for the nation! G ka ba? Join the G Nation today! You will be responsible for the following: Reconcile Internal reports against Merchants report (e.g. BPI, Billspay, GSave, etc.) Ensure quality output through validation of reports Endorse valid adjustment to merchants/partners and/or internal team upon approval Handling customers/internal concerns through multiple channels within agreed SLA Prepares month end reports and schedules Checking and analysis of reports and records internal and externally provided by internal and external partners Coordination and collaboration with stakeholders concerned updating and resolving any issues in the products assigned Maintain detailed records of reconciliation activities, discrepancies, and resolutions for documentation Generate and distribute reconciliation reports to management, summarizing findings, and highlighting any trends or anomalies Continuously seek ways to streamline and improve reconciliation processes, including the automation of repetitive tasks Ensure adherence to regulatory requirements and internal policies related to financial transactions and reconciliation procedures for compliance Additional ad hoc tasks as may be needed by the business Risk Management - Relays to management findings on process gaps, evaluation of recommended processes and risk evaluations. We are looking for: Must be a graduate of Bachelor's Degree in any Accountancy, Management Accounting, or any finance-related courses Previous experience in financial reconciliation, Funding, Settlement Processing, preferably in the fintech or banking industry. Strong analytical and problem-solving skills. Detail-oriented with excellent organizational abilities Proficiency in financial software and reconciliation tools such as Microsoft Office(Excel, Word, Powerpoint etc.) Adaptability and a willingness to learn. Willing to be trained, cross-trained Willing to work during weekends, holidays if needed Knowledge in Excel Marco is a plus Can Manage his/her time properly Can lead and handle meetings with internal or external stakeholders What We Offer Opportunity for career growth and development in the #1 FinTech company in the country Working with a dynamic and highly collaborative team who want to change the game A company that values their people with highly competitive and flexible compensation and benefits package is the #1 Finance App in the Philippines. Through the GCash App, 81M registered users can easily purchase prepaid airtime; purchase from over 6M partner merchants and social sellers; send and receive money anywhere in the Philippines, even to other bank accounts; pay bills at over 1,800 partner billers nationwide; and get access to savings, credit, loans, insurance and investments, and so much more, all at the convenience of their smartphones. GCash is a wholly-owned subsidiary of Mynt (Globe Fintech Innovations, Inc.) since 2015. is a leader in mobile financial services focused on accelerating financial inclusion through mobile money, financial services, and technology. As an affiliate of Globe Telecom, Ant Group, Ayala, and various other global shareholders, Mynt provides secure, accessible, and convenient fintech solutions to individuals, businesses, and organizations. Mynt is recognized as the Philippine's first and only duacorn with the support of its distinguished local and global shareholders. Mynt operates two fintech companies: GCash, a micropayment service that transforms the mobile phone into a virtual wallet, and Fuse, a tech-based lending company that enables Filipinos to get access to credit. is a lending institution registered with the Philippine Securities and Exchange Commission that caters to the underserved and unbanked population in the Philippines, aiming to create and sustain opportunities for growth and stability for individuals and businesses alike through responsible and fintech-enabled lending. Fuse's credit and lending products are powered by GCash's in-house trust platform, GScore. Fuse is a wholly-owned subsidiary of Mynt (Globe Fintech Innovations, Inc.)