Reconciliation Specialist

Reconciliation Specialist

Polytechnic University of the Philippines
Not Specified
Not Specified

Job Description



Description:

Duties and Responsibilities:
  • Verify billing statements from third party shipping couriers and process payment requests to the finance team
  • Verify cash remittances from third party shipping couriers and confirm deposits with the treasury team
  • Verify payments made with PayPal (payment gateway) and request fund transfer
  • Verify payments made to Zalora for photos
  • Monitor claims due to courier or fulfillment crew errors
  • Process voucher requests and reimbursements for payments made for props, return shipping, and miscellaneous expenses
  • Follow up with third party shipping couriers for timely remittance of payments

Qualifications:
  • Bachelor's Degree in Accounting, Statistics, or other related fields
  • Advance skill in Excel functions
  • Thorough in data checking

Requirements:

Skills:
Clerical, Self-Management, Critical Thinking, Computer/Technical Literacy, Interpersonal Abilities, Adaptability/Flexibility

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