Jr. Reconciliation Analyst

12 hours ago

Cebu City, Philippines HawodTech Solutions Full time

Overview

This role sits within the financial operations team (FinOps), as a Reconciliation Analyst for Correspondents, assisting in the review and coordination of the month and year-end reconciliations process. You will be performing reconciliations, investigating items with internal and external parties, and identifying opportunities for streamlining/automation.

As a member of FinOps team you will aim high, embrace challenges, and always do what's right; acting with integrity and building trust as you contribute to the company's technical direction and long-term decision making.

Reporting to the Assistant Finance Manager - Correspondents, you will:

  • Perform correspondent reconciliations in line with the timetable, process, and controls in place, using a reconciliation tool to match our data with statements received from the correspondent.
  • Identify and prepare summaries of outstanding items to be queried as per the standard operating procedures.
  • Liaise with FinOps colleagues, and internal teams (e.g., Network, Operations, Treasury, IT) in addition to contacting Correspondents to investigate and resolve reconciling items.
  • Raise and post journals to the finance system for any adjustments that may be necessary from the investigation of the reconciling items e.g., foreign exchange adjustments.
  • Attend and actively participate in review meetings, giving accurate status updates on your deliverables and raising any queries or issues.
  • Flag if there are any improvements that could make the process or reporting more efficient or improve controls.
  • Support your manager and colleagues with any internal or external audit requests.
  • Participate in any ad hoc tasks as necessary e.g., reporting or projects.
What we're looking for from you...

Degree in Finance with 2 years' experience in any one of the following areas:

  • Reconciliations, Audit/Accounts preparation, working in a shared-service center, forensic accounting.
  • Accustomed to working with large balance sheet reconciliations using a reconciliation tool.
  • Attention to detail and a methodical approach to completion of your deliverables.
  • Team player with well-developed communication skills both verbal and written.
  • Able to work to a deadline, flex with any plan changes, and flag any potential conflicting priorities.
  • Strong Excel skills and understanding of bookkeeping.
  • Relevant sector experience is advantageous.
#J-18808-Ljbffr

  • Reconciliation Analyst

    11 hours ago

    Cebu City, Philippines HawodTech Solutions Full time

    This role sits within the financial operations team (FinOps), as a Reconciliation Analyst for Correspondents, assisting in the review and coordination of the month and year-end reconciliations process. You will be performing reconciliations, investigating items with internal and external parties, and identifying opportunities for streamlining/automation. As...

  • Jr. Sales Operations Analyst

    3 days ago

    Cebu City, Philippines Momentive Software, Inc. Full time

    Jr. Sales Operations Analyst page is loaded## Jr. Sales Operations Analystlocations: Cebu, Philippinestime type: Full timeposted on: Posted 2 Days Agojob requisition id: R160# **Job Description:**• Assist in the management and maintenance of CRM records to ensure data accuracy and completeness. • Support sales forecasting, pipeline...

  • Collection & Reconciliation Analyst

    6 days ago

    Makati City, National Capital Region, Philippines Smart Communications, Inc. Full time ₱1,200,000 - ₱2,400,000 per year

    We're Hiring: Senior/Corporate Collection and Reconciliation Analyst (Sr. CRA) – Onsite in Makati Are you ready to make an impact in a fast-paced, dynamic environment? We're urgently seeking a passionate and driven Senior/Corporate Collection and Reconciliation Analyst to join our Enterprise Business Group – Enterprise Collections & Reconciliation...

  • Reconciliation Analyst

    5 days ago

    Quezon City, Philippines Kinect Inc. Full time

    Main Duties and Responsibilities: Perform regular reconciliation of network data between internal systems and external parties (e.g. distributors, service providers, market operators). Identify and investigate discrepancies in network usage, customer allocations, metering data, or financial transactions. Collaborate with IT, operations, finance, and...

  • Reconciliation Analyst

    3 days ago

    Quezon City, Philippines FactSet Full time

    Overview FactSet Quezon City, National Capital Region, Philippines Join to apply for the Reconciliation Analyst role at FactSet FactSet creates flexible, open data and software solutions for over 200,000 investment professionals worldwide, providing instant access to financial data and analytics that investors use to make crucial decisions. At FactSet,...

  • Jr. Sales Operations Analyst

    3 days ago

    Cebu City, Philippines Momentive Software Full time

    Jr. Sales Operations Analyst at Momentive Software Overview Momentive Software amplifies the impact of organizations in multiple countries and provides cloud-based software to support engagement, operations, and revenue growth. This role supports sales operations, CRM data quality, quotes, and deal processes. Responsibilities Assist in the management and...

  • Jr. Finance Associate

    1 week ago

    Quezon City, National Capital Region, Philippines MAXIMA MACHINERIES, INC. Full time

    OverviewJr. Finance Associate at MAXIMA MACHINERIES, INC.Finance associates in Maxima are rotated across different functions as part of their career growth. In this role, the initial job assignment includes the following.Reconciliation of cash in bank (general ledger vs bank statement).Communicate with internal departments to confirm deposit details,...

  • Jr. Finance Associate

    3 days ago

    Quezon City, Philippines MAXIMA MACHINERIES, INC. Full time

    Overview Jr. Finance Associate at MAXIMA MACHINERIES, INC. Finance associates in Maxima are rotated across different functions as part of their career growth. In this role, the initial job assignment includes the following. Reconciliation of cash in bank (general ledger vs bank statement). Communicate with internal departments to confirm deposit...

  • Reconciliation Specialist

    3 days ago

    Quezon City, Philippines Manulife Insurance Malaysia Full time

    Reconciliation Specialist page is loadedReconciliation Specialist Postuler locations Quezon City Lapu Lapu City, time type Temps plein posted on Publié aujourd'hui time left to apply Date de fin: 31 décembre 2024 (Il reste 26jours pour postuler) job requisition id JR Are you looking for a supportive and collaborative workplace with great benefits and clear...

  • AR Analyst

    7 days ago

    Quezon City, National Capital Region, Philippines JR&R DISTRIBUTORS INC Full time ₱18,000 - ₱21,000 per year

    JOB SUMMARY:As an Accounts Receivable Staff member, you will play a critical role in implementing accounting policies, particularly for accounts receivable in Head Office. You will be responsible for ensuring accurate financial reporting, maintaining financial records, and implementing effective financial controls, including approving credit, maintaining...