Bachelor of Science in Accountancy
Pamantasan ng Lungsod ng Maynila
An adept and detail-oriented payments professional with excellent abilities to process settlements timely and accurately. Working in one of the largest e-commerce platforms, I can cope with and thrive in a rapidly-changing and diverse environment. A team-player with a hands-on attitude seeking to utilize keen financial and leadership skills to satisfy clients' financial needs.
Pamantasan ng Lungsod ng Maynila
· Handle validations and approvals of payout transactions, ensure that payments are processed within the agreed timeline/SLA
· Drive the resolution of settlement related concerns from internal and external parties
· Responsible for the verification of fees and charges along with the VAT and withholding taxes computations for services rendered
· Manage the reconciliation of withdrawal transactions daily, identification and resolution of variances, sending of daily/monthly reports for operational purposes
· Coordinate with other departments to align with process updates, integration of new product features and enhancement of backends/system portals
· Initiate immediate escalation of system issues that disrupt the normal cycle of settlements and fund flow, keeping stakeholders informed on the status of investigation, documentation, and end-to-end monitoring of the issue until resolved
· Conduct regular meetings and one on one session with team members to align goals, discuss strategies and gather inputs for the improvement of the process
· Delegate tasks to team members daily and monitor overall team performance
· Generate data and prepare financial and transaction reports daily for operational purposes
· Handle high-risk and priority payout transactions with accuracy and urgency
· Immediate escalation of system issues encountered via internal ticketing system
· Interpret methods and parameters set by management and other departments, initiate process improvements, implement new procedures, and provide guidance to team members
· Collaborate with the technical department for system enhancements and participate in testing (UAT) before implementation
· Coordinate with other departments and third-party providers to expedite the checking and handling of payment transactions in query
· Initiate coaching sessions to team members to achieve the target KPI
· Perform day to day financial checking of accounts payable transactions of SM supermarkets
· Reconcile the accounts payable ledger, ensure that all bills and invoices are accounted for
· Investigate discrepancies by reconciling vendor accounts and monthly vendor statements
· Assist vendors and suppliers for payment related concerns
· Record and manage accounting data of vendors and suppliers in SAP
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