WIBS PHP INC. is a BSP-licensed Electronic Money Issuer and Virtual Asset Service Provider. We are hiring a Treasury and Reconciliation Officer to support the daily financial operations of DOPAY and our payments business.
Responsibilities
- Perform daily reconciliation across bank statements, DOPAY transaction records, and the accounting ledger. Investigate differences and maintain clear, traceable workpapers.
- Monitor cash-in, cash-out, and settlement activity. Track failed, delayed, or unmatched transactions, coordinate follow-up with the relevant teams, and escalate material or overdue exceptions.
- Prepare daily reconciliation and settlement summaries, retain supporting evidence, and support month-end close and audit requests.
- Maintain reconciliation procedures and provide backup coverage for treasury operations. Follow separate preparation, review, and approval steps for fund movements.
Work arrangement: Full-time, on-site at Ayala Avenue, Makati City.
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