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Financial Reconciliation Specialist

7 days ago

Angeles City, Central Luzon, Philippines Amaka Full time

Job Summary

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We are seeking a highly skilled Accounting Integrations Reconciliation Specialist to join our team at Amaka. As an integral part of our finance department, you will play a crucial role in ensuring the accuracy and integrity of our financial data.

The successful candidate will be responsible for managing the reconciliation of integrated accounting systems, identifying and resolving discrepancies between various financial platforms, and maintaining the accuracy of financial records.

To excel in this role, you will need strong analytical skills, attention to detail, and excellent communication skills. Experience with accounting software and ERP systems is essential, as well as proficiency in using tools such as Xero, QBO, Square, and Shopify.

If you have a passion for accounting and a drive to deliver high-quality results, we encourage you to apply for this exciting opportunity.

  • Key Responsibilities:
  • Conduct regular reconciliations of financial data across integrated systems.
  • Identify, investigate, and resolve discrepancies, variances, and errors in financial records.
  • Generate and post adjustments to rectify identified discrepancies or errors in financial records.
  • Ensure proper documentation and justification for all adjustments made.
  • Troubleshoot integration issues.
  • Maintain detailed documentation of integration processes, reconciliation procedures, and issue resolutions.
  • Develop and update standard operating procedures to ensure consistency and compliance.
  • Ensure compliance with accounting standards, regulations, and principles.