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Finance Specialist

2 weeks ago

Cebu City, Central Visayas, Philippines HawodTech Solutions Full time

About HawodTech Solutions

We are a leading technology company that provides innovative solutions to businesses worldwide. As a result, we are seeking a highly skilled Reconciliation Analyst to join our team.

The successful candidate will be responsible for performing correspondent reconciliations in line with our timetable, process, and controls in place. This will involve using a reconciliation tool to match our data with statements received from the correspondent.

  • Investigate and resolve any discrepancies between our records and the statements received from the correspondent.
  • Identify and prepare summaries of outstanding items to be queried as per our standard operating procedures.
  • Liaise with internal teams (e.g., Network, Operations, Treasury, IT) in addition to contacting Correspondents to investigate and resolve reconciling items.
  • Raise and post journals to our finance system for any adjustments that may be necessary from the investigation of the reconciling items.
  • Attend and actively participate in review meetings, giving accurate status updates on your deliverables and raising any queries or issues.
  • Flag if there are any improvements that could make the process or reporting more efficient or improve controls.
  • Support your manager and colleagues with any internal or external audit requests.

What We're Looking For

  • A degree in Finance with 3 years' experience in any one of the following areas: reconciliations, audit/accounts preparation, shared-service center, forensic accounting.
  • Accustomed to working with large balance sheet reconciliations using a reconciliation tool.
  • Attention to detail and a methodical approach to completion of your deliverables.
  • Team player with well-developed communication skills both verbal and written.
  • Able to work to a deadline, flex with any plan changes, and flag any potential conflicting priorities.
  • Strong Excel skills and understanding of bookkeeping.
  • Relevant sector experience is advantageous.