Account Reconciliation Specialist Project Based Hybrid Set up

2 weeks ago

Taguig, 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 help avoid backlogs during peak or low-staffing periods.
Identify and report process gaps contributing to aging recon items.

QUALIFICATIONS:
Strong background in bank or financial reconciliation
Experience with general ledger and subledger analysis
High attention to detail, with strong problem-solving skills
Ability to work independently under a consultancy arrangement

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