Financial Reconciliation Specialist

1 month ago


Taguig, National Capital Region, Philippines Gratitude Philippines Full time
Gratitude Philippines

Category: Financial Reconciliation Specialist
Work setup: Hybrid, Taguig
Work shift: Dayshift/Mid shift
Salary: PHP 25,000-40,000 (Est.)

A CPA holder with at least 2-3 years of experience and handled tax-related works.
Preferably from an audit firm but not required.

Position Overview:
We are seeking a skilled Financial Reconciliation Specialist to join our team. As a key member of our finance department, you will be responsible for performing reconciliation activities covering different areas of the accounts.

About You:
To succeed in this role, you will need to have excellent analytical skills, attention to detail, and strong communication skills. Your ability to work independently and as part of a team is essential. We offer a competitive salary package, including medical and dental benefits, paid annual leave, and opportunities for professional growth and development.

Responsibilities:
- Perform reconciliation activities covering different areas of the accounts including transfer pricing, payroll/pension and related benefit, intercompany, banking transactions, revenue, all costs etc.
- Prepare and provide working file schedules supporting the various balance sheet and income statement reconciliations to any auditors, managers or regulatory agencies and sort out all transaction level enquiries from them.
- Identify accounting/compliance issues or improvements in accounts and bring to attention to the Finance manager for further discussions.
- Work with actuary to establish timelines, ensure timely receipt of valuation reports, reconcile report to books and quantify journals to be posted.
- Prepare fund request files for banking transactions with backup invoice list, when necessary.
- Work with different stakeholders like Legal, Payroll, HR, Tax, Banking, Interco etc on various aspects of the accounts.
- Support Finance manager in ensuring statutory compliance by maintaining statutory compliance trackers/schedules applicable to FBS, in line with compliance responsibilities.
- Any ad-hoc tasks related to accounting and finance including the preparation and maintenance of a broad range of financial, operational and statistical reports.

What We Offer:
At Gratitude Philippines, we value our employees and strive to provide a supportive and inclusive work environment. Our benefits include:
- Competitive salary package
- Medical and dental benefits
- Paid annual leave
- Opportunities for professional growth and development

  • Taguig, National Capital Region, Philippines Funtomato Consultancy Full time

    Accounting Specialist Job DescriptionThe Funtomato Consultancy team seeks an experienced Accounting Specialist to manage and record financial transactions, ensuring accuracy in the company's financial data. This role requires a strong understanding of accounting principles and financial reporting.Key Responsibilities:Process and verify invoices, payments,...


  • Taguig, National Capital Region, Philippines MFT Group of Companies Full time

    About the RoleMFT Group of Companies is seeking a highly skilled Senior Financial Operations Specialist to join our team. This role will be responsible for end-to-end general ledger activities, including processing journal entries, account reconciliations, and financial statement reporting in accordance with Philippine Financial Reporting Standards...


  • Taguig, National Capital Region, Philippines Gratitude Philippines Full time

    About UsGratitude Philippines is a company that values financial expertise and reliability.Salary InformationThe estimated salary for this position is PHP 45,000 - 65,000 per month, depending on experience and qualifications.Job DescriptionWe are seeking a highly skilled Financial Performance Specialist to join our team. The ideal candidate will have...


  • Taguig, National Capital Region, Philippines Adaca Full time

    About the RoleWe are seeking a skilled Financial Operations Specialist to join our team in a remote work setup. As a key member of our financial operations team, you will be responsible for processing accounts payable and accounts receivable, performing month-end tasks, and actively engaging with account managers and customers to collect aged receivables.Key...


  • Taguig, National Capital Region, Philippines Gratitude Philippines Full time

    Gratitude Philippines is seeking a highly skilled Senior Financial Planning and Analysis Specialist to join our team.We are offering a competitive salary of PHP 120,000 - 180,000 per month, commensurate with experience.About the RoleThis is a key position within the finance department, responsible for providing strategic financial planning and analysis to...


  • Taguig, National Capital Region, Philippines Sun Life of Financial - Acropolis Unit Full time

    As a Financial Advisor at Sun Life of Financial - Acropolis Unit, our goal is to provide expert financial planning services to clients. With a strong focus on education planning, retirement savings, emergency funds, health insurance, and milestone savings, we aim to empower individuals to achieve their long-term goals.We take pride in delivering personalized...


  • Taguig, National Capital Region, Philippines MFT Group of Companies Full time

    At MFT Group of Companies, we are seeking a highly skilled Business Finance Specialist to join our team.Job SummaryThe successful candidate will be responsible for managing end-to-end general ledger activities, including journal entries, account reconciliations, and financial statement reporting in accordance with Philippine Financial Reporting Standards...


  • Taguig, National Capital Region, Philippines Solid Lyndelle Manpower Services Inc. Full time

    Job DescriptionWe are seeking a skilled Financial Operations Specialist to join our team at Solid Lyndelle Manpower Services Inc.About the RoleThis is an exciting opportunity for a highly motivated and organized individual to manage multiple clients, ensuring seamless financial operations. As a Financial Operations Specialist, you will be responsible for...


  • Taguig, National Capital Region, Philippines DLL & Sons Company Asia Ltd., Inc. Full time

    The DLL & Sons Company Asia Ltd., Inc. is seeking a highly skilled Financial Operations Specialist to join its team.Job DescriptionThe primary function of this role is to provide financial support and assistance in various administrative tasks, ensuring seamless operations within the company.This position will be responsible for:Payroll Processing:Validate...


  • Taguig, National Capital Region, Philippines GCASI - Ford Autohub Full time

    At GCASI - Ford Autohub, we are seeking a highly skilled Financial Data Support Specialist to join our team. This is a fantastic opportunity for individuals who are passionate about finance and eager to take on new challenges.The estimated salary for this role is $35,000 - $45,000 per year, depending on experience. As a Financial Data Support Specialist, you...


  • Taguig, National Capital Region, Philippines Welsend Global Services Inc. Full time

    Welsend Global Services Inc. is seeking a highly skilled Finance and Admin Officer to join our team in McKinley, Taguig. The successful candidate will be responsible for managing the financial operations of the company, ensuring accuracy and compliance in all financial records and processes.About the RoleThis role is ideal for an individual with a strong...


  • Taguig, National Capital Region, Philippines Gentem Consulting Services Full time

    About the RoleGentem Consulting Services is seeking a seasoned Manufacturing Financial Operations Specialist to join our team. This role is responsible for overseeing various aspects of financial management within the manufacturing operations.


  • Taguig, National Capital Region, Philippines Ayuda Business Management Solution Inc. Full time

    About UsAyuda Business Management Solution Inc. is a reputable company seeking a skilled Financial Operations Specialist to join our team.Compensation PackageWe offer a competitive salary of approximately $60,000 per year, commensurate with experience.Job ResponsibilitiesManage and create invoices for the companyCollaborate with CPAs based in Uruguay and...


  • Taguig, National Capital Region, Philippines RecruiterPH Full time

    We are seeking an experienced Closing Accountant to join our team at RecruiterPH.Job Description:The successful candidate will lead and manage the financial closure process, ensuring accuracy and completeness of financial statements. Key responsibilities include performing account reconciliations, preparing financial statements, collaborating with auditors...


  • Taguig, National Capital Region, Philippines TASQ Staffing Solutions Full time

    Job Title: Process Specialist Financial AccountsWe are seeking a highly skilled and experienced Process Specialist for our team at TASQ Staffing Solutions.About the Role:A key member of our finance team, responsible for ensuring accurate and timely processing of financial accounts.Responsibilities:Review and verify financial transactions to ensure accuracy...


  • Taguig, National Capital Region, Philippines REMAX 8 Full time

    At RE/MAX 8, we are seeking a highly skilled Financial Operations Specialist to join our team. The estimated salary for this role is $85,000 per year, based on the location and industry standards.Job DescriptionThe ideal candidate will be responsible for maintaining accurate financial records, ensuring compliance with accounting principles, and supporting...


  • Taguig, National Capital Region, Philippines Hunters hub Incorporated Full time

    Hunters Hub Incorporated is seeking a skilled professional to fill the role of Financial Risk Management Specialist. This position is ideal for individuals with a strong background in finance and accounting, as well as experience in risk management.About UsHunters Hub Incorporated is a leading provider of financial services. Our company values integrity,...


  • Taguig, National Capital Region, Philippines TASQ Staffing Solutions Full time

    Job Title: Process Specialist with Financial ExpertiseTASQ Staffing Solutions is currently seeking a highly skilled Process Specialist with expertise in financial accounts to join our team. The ideal candidate will have a strong background in process management, excellent communication skills, and the ability to work effectively in a rotational shift...


  • Taguig, National Capital Region, Philippines Sparkling Grace Advertising Corporation Full time

    We are seeking a highly skilled and detail-oriented Financial Operations Specialist to join our team at Sparkling Grace Advertising Corporation. As a key member of our operations team, you will play a crucial role in supporting our financial functions, ensuring accuracy, efficiency, and compliance.**Job Summary:**This is a full-time position working 3 days a...


  • Taguig, National Capital Region, Philippines RecruiterPH Full time

    Company OverviewAt RecruiterPH, we are dedicated to providing exceptional recruitment services that cater to the needs of our clients.About the RoleWe are currently seeking a highly skilled Senior Financial Control Specialist to join our team in the Treasury and Business Finance department.Job DescriptionThe Senior Financial Control Specialist will be...