Reconciliation Specialist

2 weeks ago

Taguig, National Capital Region, Philippines ALPHA CENTURY CONSULTANCY INC. Full time

Key Responsibilities:

(1) Daily Reconciliation Tasks

● Perform daily reconciliations for bank accounts, e-wallets, third-party payment

platforms, and intercompany transactions to ensure consistency and accuracy.

● Investigate and resolve discrepancies between system records and actual

transactions in a timely manner.

(2) Month-End Reconciliations & Reports

● Prepare monthly reconciliation statements as part of the month-end closing process.

● Generate accurate and detailed reconciliation reports for internal review and external

audit.

(3) Issue Investigation & Resolution

● Analyze root causes of variances and work cross-functionally (with IT, operations, or

banks) to resolve issues.

● Propose improvements to exception handling processes to reduce recurring

mismatches.

(4) System & Process Improvements

● Assist in configuration and testing of reconciliation systems, improving rules and

matching logic.

● Help draft and update SOPs related to reconciliation and exception management.

(5) Internal Control & Compliance

● Ensure all reconciliation activities comply with internal control policies and audit

standards.

● Maintain complete and auditable reconciliation documentation.

Qualifications:

● Bachelor's degree in Accounting, Finance, or related field.

● At least 2 years of reconciliation or accounting experience, preferably in banking,

shared service centers, or payment platforms.

● Proficient in Excel and ERP systems (e.g., SAP, Oracle); familiarity with reconciliation

tools (e.g., BlackLine) is a plus.

● High attention to detail, strong analytical and numerical skills.

● Strong communication and cross-functional collaboration skills.

● Good command of written English, ability to handle English reconciliation documents

is preferred.

#J-18808-Ljbffr

  • Process Reconciliation Specialist

    2 days ago

    Taguig, National Capital Region, Philippines beBeeReconciliation Full time ₱900,000 - ₱1,200,000

    Job SummaryWe are seeking a highly skilled Process Reconciliation Specialist to join our team. As a key member of our finance department, you will play a vital role in maintaining account reconciliations and ensuring accurate financial reporting.Key ResponsibilitiesPerform complex balance sheet account reconciliation activities with accuracy and...

  • Reconciliation Specialist

    3 weeks ago

    Taguig, National Capital Region, Philippines RCBC Full time

    Job SummaryReconciliation, Aging reports, and regulatory reports for Auto and Housing Loans.How will you contribute?Daily monitoring, review, and reconciliation of GL balances.Daily checking of DISI movement reports.Issuance of clearance for FP loan accounts.Preparation and submission of internal and regulatory reports.Preparation of tax-related reports and...

  • Account Reconciliation Specialist Project Based Hybrid Set up

    3 weeks ago

    Taguig, National Capital Region, Philippines HR Network Inc Full time

    Key Responsibilities:Perform reconciliation, analysis, and resolution of Other Liabilities (OL), Other Assets (OA), Accounts Receivable (AR), and Accounts Payable (AP) transactions.Identify recon variances and prepare adjusting entries to resolve them.Investigate and clear aged and outstanding OL, OA, AR, and AP items.Serve as a backup Settlement Officer to...

  • Accounts Payable Specialist

    4 weeks ago

    Taguig, National Capital Region, Philippines HRTX Full time

    We are looking for a detail-oriented and organized Accounts Payable Specialist to join our finance team. This role is responsible for managing the companys outgoing payments, ensuring accuracy, compliance, and timeliness in processing invoices, vendor communications, and payment reconciliations. Qualifications: 2-3 years of experience as an Accounts...

  • Commercial Contracting Specialist

    4 days ago

    Taguig, National Capital Region, Philippines beBeeContract Full time

    Job DescriptionThe Contract Operations Specialist plays a pivotal role in ensuring the accuracy and timeliness of commercial contracting activities, including contract entry adjustments, reconciliation, and drafting.This specialist will be responsible for maintaining adherence to BLD requirements and trade book integrity while fostering stakeholder...

  • Financial Transactions Coordinator

    2 weeks ago

    Taguig, National Capital Region, Philippines beBeeReconciliation Full time

    Job DescriptionOur organization is seeking a highly skilled Reconciliation Specialist to join our team. The ideal candidate will be responsible for performing daily reconciliations for bank accounts, e-wallets, third-party payment platforms, and intercompany transactions. This involves ensuring consistency and accuracy in system records and actual...

  • Chief Financial Accounting Specialist

    4 days ago

    Taguig, National Capital Region, Philippines beBeeFinancial Full time

    Job Description:We are seeking a highly skilled and experienced Chief Financial Accounting Specialist to join our team. As a key member of our finance department, you will be responsible for ensuring the accuracy and completeness of all financial transactions.The successful candidate will have a strong background in accounting principles and procedures, with...

  • Trust Account Specialist

    2 days ago

    Taguig, National Capital Region, Philippines beBeeAccountant Full time ₱900,000 - ₱1,200,000

    We are seeking an experienced Trust Account Specialist to join our team. This role will involve reviewing and reconciling trust accounts, transactions, and investment holdings to ensure alignment with sound risk management practices, governance standards, and compliance requirements.The ideal candidate will have a strong understanding of banking/trust...

  • Senior Accounting Specialist

    3 hours ago

    Taguig, National Capital Region, Philippines Procter & Gamble Full time

    Join to apply for the Senior Accounting Specialist role at Procter & GambleOverviewProcter & Gamble is a leader in our industry, committed to accuracy, compliance, and excellence in financial reporting. We are seeking a detail-oriented and highly skilled Senior Accounting Specialist to join our dynamic team. This role is based in Manila (Manila Net Park...

  • Treasury Financial Services Professional

    3 days ago

    Taguig, National Capital Region, Philippines beBeeSpecialist Full time

    Key ResponsibilitiesThe role of a Treasury Operations Specialist involves managing the company's end-to-end treasury operations. This includes cash management, settlement, reconciliation, and banking relationships. The specialist ensures the accuracy and timeliness of financial settlements, reconciliations, and reporting to safeguard the company's cash flows...