Settlement Assistant
(Makati City)

Requirements:

* Responsible for timely and accurate deposit collection process and withdrawal payment process.
* Ensures dual control of internal checking and approval process
* Ensures withdrawal policies and procedures is strictly complied
* Ensures accuracy/completeness of daily deposit/withdrawal report and daily performnace report
* Ensures monthly system and reports reconciliation done
* Ensures balance maintenance policy re PSP is complied
* Responsible to assist in optimize lowest finance transactions charges
* Responsible for following up with settlement documentations and communications;
* Responsible for following up with banks balance checking and reconciliation
* Responsible to liaise with PSP on all issues relating to members complaints
* Responsible to liaise with CSD on all issues related to deposits/withdrawals
* Responsible to provide solutions for continuos improvements work flows
* Responsible to support team members assignments orderly and effectively

Requirements:
- Male or Female 20 to 30 yrs old
- At least 1 year working experience preferably with banking or treasury related Accounting experience
- Able to communicate in English (knowledge in Chinese language is an advantage)
- Must have knowledge with Payment Service Providers (PSP) is preferred
- Team player, proactive, HONEST, hardworking and with good working attitude
- Proficient in the use of software applications (e.g., MS Word, MS Excel, MS Outlook and MS Powerpoint)
- Can handle pressure
- Applicants must be willing to work in Makati and Night Shift
- Fresh Graduates are welcome to apply

Company Name :
GWI Business Solutions
Industry :
Computer / Information Technology (Software)
Type of Company :
Private Limited Company, Local Based Company
Location :
17th Floor Yuchengco tower RCBC Plaza 6819 Ayala Ave Makati *
Company Fax :
+63 8562650