Financial Operations Specialist
Location
pasig, national capital region
Job Type
Full-time
Category
Outsourcing and Offshoring Consulting
Posted
June 07, 2026
OVERVIEW
The Financial Operations Specialist supports the monthly residual production, partner billing, and reconciliation processes that keep our payment operations running.
ESSENTIAL DUTIES
- Support monthly residual production by organizing source files, validating processor data, and running QA checks on partner residual statements.
- Compare residual reports against source data to confirm volume, income, and payout amounts reconcile, and flag variances for review.
- Process recurring merchant billing through NetSuite and the Zeamster gateway, including platform fees, device fees, and third-party billing programs.
- Prepare billing files by validating customer numbers, amounts, and totals against source reports.
- Issue merchant invoices, credit memos, and refunds in NetSuite with proper documentation.
- Work the FinancialOps case queue — billing, refund, and bank-change req...