re con ciliation spe cialistVisa

Company Description
Fascinated by the future and captivated by technology? Smart, driven and want to make a difference in the world? You will fit right in.
By joining one of our teams at Visa Payments Limited, a division of Visa Inc since 2019, you'll have an opportunity to shape the payments experience globally. Being part of Visa, the world's leader in digital payments technology, our mission is to connect the world through the most creative, reliable and secure payment network, enabling individuals, businesses, and economies to thrive.
Visa Payments Limited is a financial technology business that provides cross-border payment processing services to banks and payments businesses across six continents through its global network.
Individuality fuels our brand and our global team - we are proud that we are a talented team of 18,000 individuals with unique backgrounds, perspectives and experiences. Therefore, we understand that you are much more than your day job. We encourage quality of life both within and outside of the office, and whether it is taking advantage of agile work schedules or our wellness programmes, Visa Payments Limited and Visa Inc. respects and encourages meaningful work/life balance for everyone.
If you think you could support the Visa family by joining Visa Payments Limited as a Operations Analyst, we want to hear from you.
You're an individual. We're the team for you. Together, let's transform the way the world pays.
Job Description
Daily reconciliation of all Network Partner and house bank account statements and VPL's Admin systems and to ensure the integrity and accuracy of the upload - All items to be cleared same day
Reconciliation of transactions in Seg Liquidity/EP Central 250+ accounts - Ensuring no items age without clear resolution plan
Ensure all reconciliations have been consolidated each day into Summary document.
Log all non-reconciling items to ensure they are communicated via Email/Saleforce to the relevant department for investigation or correction whilst remaining responsible for effective resolution.
Ensure all unapplied debits are applied daily and ones that cannot are investigated and escalated.
Overdue debit reporting actioned daily to support Payment Operation with potential delayed payments.
Support the evolution of tools and processes to ensure that an integrated service is provided.
This is a hybrid position. Hybrid employees can alternate time between both remote and office. Employees in hybrid roles are expected to work from the office 2-3 set days a week (determined by leadership/site), with a general guidepost of being in the office 50% or more of the time based on business needs.
Qualifications
Technical Experience
Demonstrate good working knowledge of MS Office suite, particularly MS Excel
Proven ability of high volume data input skills with appropriate attention to detail is essential
Solid exposure and proven ability to exhibit an accurate and systematic approach to bank reconciliation essential
Ideally , currently studying an accountancy related qualification
Skills
Organisational skills/ability to prioritise.
Effective communication skills both written and verbal.
Understanding and appreciation of procedures and systems.
Ability to work under pressure, maintaining accuracy whilst achieving timescales.
Good sense of team spirit and positive attitude.
A strong ability to resolve reconciliation issues in a timely and accurate manner.
Able to build strong relationships with other team members and external contacts.
Additional Information
Visa is an EEO Employer. Qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, sexual orientation, gender identity, disability or protected veteran status. Visa will also consider for employment qualified applicants with criminal histories in a manner consistent with EEOC guidelines and applicable local law.
Visa

Pasay City, Metro Manila
Permanent
Full-time