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!
As Fund Operations and Reconciliation Lead at GXI, the primary responsibility will be having custody of the fund lifecycle in GCash for specific products and to ensure the precision and reliability of financial transactions within our mobile wallet application. This position is vital in upholding trust with both users and partners by efficiently and effectively reconciling financial data. Coordination with multiple stakeholders on any issues or updates on the products assigned.
Key Responsibilities
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.
Qualifications
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
Top Skills
What We Do
Mynt is the first and only duacorn in the Philippines. It's a leader in mobile financial services focused on accelerating financial inclusion through mobile money, financial services, and technology. Mynt operates two fintech companies: GXI, the mobile wallet operator of GCash — the #1 Finance App in the Philippines, and Fuse Lending, a tech-based lending company that gives Filipinos access to microloans and business loans.
Mynt, through its fintech operations, is a staunch supporter of the United Nations Sustainable Development Goals (SDGs), particularly UN SDGs 5,8,10, and 13, which focus on safety & security, financial inclusion, diversity, equity, and inclusion as well as taking urgent action to combat climate change and its impacts, respectively.
