Reconciliation Specialist

Vantage Financial Corporation

Negotiable
Hybrid - Taguig<1 Yr ExpBachelorFull-time
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Job Description

Benefits

  • Government Mandated Benefits

    13th Month Pay, Employee Loan, Pag-Ibig Fund, Philhealth, SSS/GSIS

  • Insurance Health & Wellness

    Life Insurance

  • Time Off & Leave

    Sick Leave, Vacation Leave

  • Work-Life Balance

    Flexible Hours, Work from Home

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Job Summary:

Ensure timely and accurate settlement from Partners to Vantage. Ensure timely and accurate settlement of Vantage obligations to Partners. Reconcile branch transactions to cash on hand and organize settlement components for proper recording.


Responsibilities:

  • Reconciliation and Settlement of all products and partners

a) Principal Amount

b) Commission

  • Provide settlement information that is “fit to book” by key stakeholders
  • Resolution of disputes with branches and Partners

a) Elevate to partner counterparts

b) Communication with branches and sub-agents

  • Validation and reconciliation of branch transactions to cash

a) All Transactions

b) Shortage/Overage

c) Branch Expense and Utility

d) Cash Delivery/Cash Deposit

e) Accountability Reports

  • Process Documentation and improvement
  • Coordination with internal and external stakeholders


Qualifications:

  • Bachelor’s degree in Business, Finance, Accounting
  • Proficient in Microsoft Excel
  • Above average business communication skills (oral and written)
  • Experience in banks, money changers, remittance companies and other financial institutions


About Us:

Vantage Financial Corporation (operating under the name e-Biz) is the Group's international money transfer service provider with additional offerings in its money change, bills payment, and airline ticketing services. Starting from just 3 service centers in 1999, e-Biz today operates in over 150+ locations across the country with an additional sub-agent network that complements its reach to over 1000+ locations nationwide.

Proficient in MS ExcelDetailed OrientedProblem-solving skillsAnalytical skillsTime managementTeam player
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Christian Santos

HR OfficerVantage Financial Corporation

Active within three days

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Working Location

15F, The Philippine Stock Exchange, Inc., PSE Tower, 5th Avenue corner 28th Street, BGC 1634, Taguig, Metro Manila, Philippines

Posted on 04 Feb 2026

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