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Cash Reconciliation Specialist

2 weeks ago

Cebu City, Central Visayas, Philippines Arch Global Services (Philippines) Inc. Full time
Role Summary

This is a challenging role that requires a strong analytical mind and excellent problem-solving skills. As a Cash Reconciliation Specialist, you will be responsible for reconciling financial transactions and ensuring accuracy and timeliness.

  • Utilize complex cost center and intercompany allocation methodologies.
  • Provide data analytics – e.g. payment volume report, duplicate and prohibited vendor.
  • Assist with journal entries on reclass and reprocess.

To succeed in this role, you should have:

  • Strong technical knowledge of reinsurance terms, contracts, and cash settlement practices.
  • Ability to work independently and take initiative to resolve issues.