Financial Data Reconciliation Specialist

1 month ago


Makati City, National Capital Region, Philippines Xelure Technologies Full time

Xelure Technologies is seeking a highly skilled Financial Data Reconciliation Specialist to join our team. In this role, you will be responsible for ensuring the accuracy and completeness of financial data from various sources.

Key Responsibilities:
  • Invoice Reconciliation
    • Compare financial records from different sources to identify discrepancies
    • Investigate the causes of discrepancies and take corrective action
    • Communicate with other departments to resolve discrepancies and ensure accuracy
    • Develop and implement tools to streamline reconciliation processes
  • Inventory Management and Alignment
  • Reporting and Analytics
  • Audit and Compliance
  • Market Data Cost Management
  • Continuous Improvement
Requirements:
  • Bachelor's degree in Finance, Accounting, or related field
  • Minimum 3 years of experience in financial data reconciliation
  • Excellent analytical and problem-solving skills
  • Ability to work independently and as part of a team
  • Strong communication and interpersonal skills
Salary Range:

$80,000 - $110,000 per year, depending on experience



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