Manager, Controllership - Client Settlements

Synchrony


Date: 9 hours ago
City: Cebu City
Contract type: Full time
JOB_POSTING-3-71099

Job Description

Role Summary/Purpose:

  • Perform daily client funding and ensure that all clients are funded timely and accurately.
  • Perform daily and monthly account reconciliations for Client Settlement financial activity in accordance with GAAP and SYF accounting policies.
  • Perform ad hoc tasks as requested, including but not limited to Audit request, SOX requests, testing of new processes, and updating Procedure manuals.

Essential Responsibilities

  • Prepare journal entries and ensure timeliness and accuracy.
  • Handle issue resolutions for internal and external clients.
  • Responsible for non-funding client settlement activities including merchant adjustments, cardholder research, suspense clearing, etc.
  • Raise wire requests for off cycle payments to merchants, tax jurisdictions, etc.
  • Responsible for performing monthly analytical review of Settlement general ledger accounts
  • Perform account reconciliations to ensure accuracy of account balances and timely clearing of reconciling items
  • Provide support during audits
  • Responsible for maintaining a thorough understanding of the business process, including transaction flow, key systems, and all sources which impact general ledger accounts
  • Create and present weekly / monthly dashboards for management review
  • Incorporate business policy changes into existing processes and update documentation (job aids and training documents) as needed.
  • Identify & implement process improvements and simplification opportunities.
  • Perform other duties and participate in special projects as required.

Qualifications/Requirements

  • Bachelor’s degree in accounting
  • Minimum 2-3 years of experience in Finance and Accounts

Desired Characteristics

  • Excellent analytical, problem solving, organizational and follow up skills
  • Demonstrated interpersonal and relationship building
  • Ability to execute in a fluctuating environment
  • Demonstrated commitment to quality and customer service
  • Excellent communication skills, both oral and written
  • PC proficiency with all Microsoft Office applications required
  • Experience with settlement systems such as MBS, CMOD, Trams, SNSS a plus
  • Experience on FDR & Workstation
  • Experience with existing financial system a plus (Blackline, Oracle, etc.)

Eligibility Criteria

Bachelor’s Degree in Accounting or Finance with 2+ years of accounting experience or in lieu of a degree 4+ years of accounting experience.

Work Timings: 3 PM - 12 AM IST

Grade/Level: 08

Job Family Group

Finance

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