Reconciliation Specialist

2 weeks ago


Manila, National Capital Region, Philippines Deployed Philippines Inc. Full time

About Deployed

Deployed is an established BPO firm specialising in workforce solutions. We partner with a range of globally minded businesses, from start-ups to large corporations across a range of industries.

Our expert team of recruiters at Deployed will work closely with you to create a career change that challenges, motivates, and excites you. We take the time to understand your ambitions to ensure an effective job match and place you in a business where you'll perform your best. You'll be supported at every step to ensure success - from job searching and placement to a robust onboarding process to ongoing HR, office, and IT support. Deployed is committed to offering you holistic support at every step to ensure you succeed, have the best work experience and a rewarding career.

What You'll Do in the Role

JOB SUMMARY

Responsible for maintaining accurate financial records and ensuring proper reconciliation of accounts. The role involves supporting the team in daily account reviews, performing reconciliations, and ensuring compliance with financial reporting standards.

MAJOR RESPONSIBILITIES

General Ledger and Reconciliations
  • Maintain accurate records of financial transactions.
  • Perform monthly, quarterly, and yearly account reconciliations (Balance Sheet and Income Statement subsidiary ledgers).
  • Manage general ledger entries and reconciliations.
  • Conduct bank reconciliations to ensure proper alignment of financial records.
Compliance
  • Assist in the preparation and submission of annual reports to regulatory agencies such as BOI (Board of Investments) and BIR (Bureau of Internal Revenue).
  • Maintain digital and physical financial records.
  • Participate in quarterly and annual audits.
Other Duties
  • Perform other related tasks as may be assigned by the immediate superior.

Skills / Qualifications

  • Work experience as an Accounting Assistant.
  • Graduate of BS Accountancy with a minimum of 2 years of experience in a finance or accounting role.
  • Ability to work independently and as part of a team in a fast-paced environment.

Why you should join our team

Leaves entitlement, HMO, and life insurance upon hire

Ready to take on the next challenge? If you're looking for an organisation with outstanding career-development opportunities, amazing work-life culture, and comprehensive benefits crafted to support work-life harmony, you might be a perfect fit at Deployed

At Deployed, we truly believe that our team is the core highlight of our brand. With our goal of being a top business partner for our global clients, we take it as a responsibility to build a diverse, inclusive, and growth-oriented work environment where employees of all backgrounds and lifestyles feel a sense of belonging, mutual respect, and kindness.

Job Type: Full-time

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