Finance Analyst - Reconciliation

I’m interested

Location

BGC, Taguig (Aseana 3, Parañaque by June 2022)

Contract type

Full-time

Hours

Shifting

Workplace policy

Hybrid

Job description

William Hill Manila - We Go One Better 

Like any great sports team, we’ve been hard at work since we got going in 1934. It’s not by chance we became one of the largest global sports betting and gaming companies, and we’re not relying on luck.

Together we’re on a journey to build a better business. With us, you’ll balance flexibility and performance in a culture built on trust. We’ll give you the space to be yourself and the tools you need to protect our customers while they play. We’ll invest in your future to help you develop your unique strengths and build a career that’s right for you. Sound good? Then you belong here.

Your role in the team

Be the one to make it happen!
If you're a team player who's passionate about accounting and reports then you're exactly the one, we need. We've prepared exciting compensation package for you!


Overview of Responsibilities

Responsible for the preparation of reports from the back-end system for the purpose of productivity measurement and monitoring the work quality of entry - levels. 

Ensure that team’s deliverables for daily, weekly, and monthly are being met in a timely manner.


Main Responsibilities

  • Update chargebacks and returns of bank acquirers and e – wallets as for weekly monitoring report of Ratio Report.
  • Review deposits/withdrawals if processed approve at the system and send to team’s counterpart of any adjustments needed at player’s account in the system. 
  • Analyses the behavior of e-wallet accounts to equate the required maintaining balance and to commence settlement/funding of accounts (for urgent cases).
  • Monitors received queries from client support, offshore counterparts and fund managers and ensures all these are processed, escalated, and completed based on the targets set by the process owner.
  • Process weekly bank reconciliation at Accurate as per account assigned to Manila. 
  • Settlement of cashflow and external progressive account. 
  • Process payment request for monthly offshore recharge.
  • Responsible for the process review of tasks assigned in the team such as bank reconciliation, correction process, handling of unknown transactions, submission of chargeback ratio reports, and JDE process.
  • Ensure all the manuals are updated for any changes made in improving the process and systems involved.
  • Ad Hoc tasks like PEZA, Checks Monitoring, Issuance of Check, Bank Reconciliation, etc.


Minimum Eligibility (Internal Applications only)

  • No active Disciplinary Actions
  • Minimum 2-year tenure in (current role) is required