Chief Financial Analyst

18 hours ago

Taguig, National Capital Region, Philippines beBeeAccounting Full time ₱35,000 - ₱70,000

Key Accountabilities:

(1) Daily Reconciliation Activities

Perform daily reconciliations for bank accounts, e-wallets, third-party payment platforms, and intercompany transactions to ensure consistency and accuracy.

Investigate and resolve discrepancies between system records and actual transactions in a timely manner.

(2) Month-End Reconciliations & Reporting

Prepare monthly reconciliation statements as part of the month-end closing process.

Generate accurate and detailed reconciliation reports for internal review and external audit.

(3) Issue Investigation & Resolution

Analyse root causes of variances and work cross-functionally with IT, operations, or banks to resolve issues.

Propose improvements to exception handling processes to reduce recurring mismatches.

(4) System & Process Optimisation

Assist in configuration and testing of reconciliation systems, improving rules and matching logic.

Help draft and update SOPs related to reconciliation and exception management.

(5) Internal Control & Compliance

E nsure all reconciliation activities comply with internal control policies and audit standards.

Maintain complete and auditable reconciliation documentation.

Qualifications:

• Bachelor's degree in Accounting, Finance, or related field.

• At least 2 years of reconciliation or accounting experience, preferably in banking, shared service centers, or payment platforms.

• Proficient in Excel and ERP systems (e.g. SAP, Oracle); familiarity with reconciliation tools (e.g. BlackLine) is beneficial.

• High attention to detail, strong analytical and numerical skills.

• Strong communication and cross-functional collaboration skills.

• Good command of written English, ability to handle English reconciliation documents is preferred.

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