Reconciliation Manager

4 days ago

Taguig, Philippines GCash Full time

Overview

GCash is hiring a Reconciliation Manager in Taguig, National Capital Region, Philippines.

Responsibilities
  • Perform daily and monthly reconciliation of bank accounts, e-wallets, and internal ledgers to ensure that all transactions are accurately recorded and aligned.
  • Review all transactions for accuracy and completeness before reconciling accounts at the end of each month.
  • Work with the finance team to prepare and submit detailed monthly reconciliation reports to management for review.
  • Investigate and resolve discrepancies or mismatches in bank, wallet, and book records, escalating issues where necessary.
  • Liaise with treasury, finance, and customer funds management teams to resolve discrepancies and ensure that necessary adjustments and corrections are made.
  • Identify opportunities to streamline reconciliation processes, improve accuracy, and enhance the efficiency of daily and monthly reconciliation workflows.
  • Recommend improvements to reconciliation tools, systems, and procedures to ensure timely and effective financial reporting.
  • Ensure that all reconciliation activities comply with relevant financial regulations and company policies.
  • Prepare and maintain documentation related to reconciliation processes for audit and compliance purposes.
Qualifications
  • Bachelor’s degree in Accounting (CPA preferred)
  • 5+ years of progressive experience in accounting or finance, with strong operational reconciliations exposure
  • Strong technical knowledge of accounting standards, regulatory requirements, and internal control frameworks
  • Excellent analytical and problem-solving skills
  • Ability to work cross-functionally and manage multiple priorities in a dynamic environment
  • Advanced proficiency in financial systems and tools (e.g., SAP)
What We Offer
  • Opportunity for career growth and development in the #1 FinTech company in the country
  • Working with a dynamic and highly collaborative team who want to change the game
  • A company that values its people with highly competitive and flexible compensation and benefits package
#J-18808-Ljbffr

  • FM Reconciliations

    3 days ago

    Taguig, National Capital Region, Philippines ING Full time ₱900,000 - ₱1,200,000 per year

    Key Capabilities/Experience:Familiarity with various financial instruments and transactions (e.g., equities, bonds, derivatives, foreign exchange, and other traded instruments) and how they are processed in the market. Knowledge of market conventions and operational workflows related to these products is also beneficial.Awareness of financial regulations and...

  • FM Reconciliations

    1 day ago

    Taguig, National Capital Region, Philippines ING Full time ₱900,000 - ₱1,200,000 per year

    REQ 22/09/2025Customer LoyaltyTaguig, FilipijnenING HubsKey Capabilities/Eperience:Familiarity with various financial instruments and transactions (e.g., equities, bonds, derivatives, foreign echange, and other traded instruments) and how they are processed in the market. Knowledge of market conventions and operational workflows related to these products is...

  • Settlements and Reconciliation Analyst

    5 days ago

    Taguig, National Capital Region, Philippines PayMongo Full time ₱900,000 - ₱1,200,000 per year

    The Settlement and Reconciliation Analyst plays a critical role in safeguarding the integrity of PayMongo's financial operations by ensuring the accurate and timely reconciliation and settlement of transactions with partners, banks, and payment platforms. This role supports treasury operations through meticulous transaction monitoring, issue resolution, and...

  • Trust Reconciliation Officer

    4 days ago

    Taguig, Philippines East West Banking Corporation Full time

    Overview East West Banking Corporation is seeking a Trust Reconciliation Officer to join the Trust and Asset Management Team in Taguig. Location: BGC, Taguig. Corporate Title: Junior Officer to Senior Assistant Manager. Work Arrangement: On-site. The role involves independently reviewing and reconciling trust accounts, transactions, and investment holdings,...

  • Accounts Payable Reconciliation Associate

    2 weeks ago

    Taguig, National Capital Region, Philippines blaseek Full time

    OverviewThe Accounts Payable Reconciliation Associate is responsible for ensuring accuracy and integrity in vendor account reconciliations. This role manages dispute resolution, aging reports, and non-program claims such as returns, invoice discrepancies, consignment, and invalid freight or logistics charges. It also includes preparation of monthly SOX audit...

  • Trust Reconciliation Officer

    2 days ago

    Taguig, Philippines EastWest Bank Full time

    About the Job Locations: BGC, Taguig Corporate Title : Junior Officer to Senior Assistant Manager Work Arrangement: On-site Our Trust and Assent Management Team is looking for an experienced professional to join us in Taguig for the role of Trust Reconciliation Officer. In this role you will be responsible for independently reviewing and reconciling trust...

  • Fund Account Reconciliation Specialist

    1 week ago

    Taguig, National Capital Region, Philippines beBeeReconciliation Full time $120,000 - $150,000

    Job OpportunityReconciliations for fund accounts require a high level of accuracy and compliance with industry standards.Manage daily reconciliations to ensure the integrity of financial data.Collaborate with internal and external stakeholders to resolve discrepancies and streamline processes.Key ResponsibilitiesThe ideal candidate will be responsible...

  • Accounts Reconciliation Officer

    7 days ago

    Taguig, National Capital Region, Philippines J-K International Language Center Full time ₱300,000 - ₱360,000 per year

    Company: This company provides strategic consulting to help businesses define their digital transformation goals. The are also known for providing good services in technology, consulting and outsourcing services.Position: Accounts Reconciliation Officer Company Industry: IT CompanyLocation: McKinley TaguigSalary Offer: Php 25,000 - Php 30,000Work Schedule:...

  • Claims and Reconciliation Specialist

    5 days ago

    Taguig, National Capital Region, Philippines J-K International Language Center Full time ₱300,000 - ₱360,000 per year

    Company: This company provides strategic consulting to help businesses define their digital transformation goals. The are also known for providing good services in technology, consulting and outsourcing services.Position: Claims and Reconciliation Specialist Company Industry: IT CompanyLocation: McKinley TaguigSalary Offer: Php 25,000 - Php 30,000Work...

  • Accounts Payable Reconciliation Associate

    6 days ago

    Taguig, Philippines Blaseek Full time

    General Description The Accounts Payable Reconciliation Associate is responsible for ensuring accuracy and integrity in vendor account reconciliations. This role manages dispute resolution, aging reports, and non-program claims such as returns, invoice discrepancies, consignment, and invalid freight or logistics charges. It also includes preparation of...