Manager, Controllership - Client Settlements

Synchrony


Date: 3 weeks 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

How to apply

To apply for this job you need to authorize on our website. If you don't have an account yet, please register.

Post a resume

Similar jobs

Team Lead, Account Management - Sales

Dynata, Cebu City
16 hours ago
Dynata’s Team Lead, Account Manager is responsible for overseeing a team of Account Manager ensuring efficient workload distribution, high-quality quote execution, and seamless collaboration across teams. This role involves managing escalations, coaching team members, driving process improvements to enhance efficiency, and serving as a key liaison between sales and project management. The Team Lead collaborates closely with sales, project management,...

Assistant Construction Manager

Mace, Cebu City
1 day ago
At Mace, our purpose is to redefine the boundaries of ambition. We believe in creating places that are responsible, bringing transformative impact to our people, communities, and societies across the globe. To learn more about our purpose, culture, and priorities, visit our strategy site. Within our consult business we harness our unique combination of leading-edge practical expertise and project delivery...

Warehouse Support Specialist

Dempsey Resource Management, Cebu City
1 day ago
Job DescriptionWarehouse Support Specialists provide support to our US warehouse operations by collating orders thatneed to be processed within the day and ensuring they are fulfilled by the US team on time. They helptrack orders and coordinate with the Supplier Management team to prevent duplicate orders. They alsoprocess refunds for customer returns and communicate with the Customer Service team regarding...