Reconciliations and Analysis Professional

1 week ago


Manila, National Capital Region, Philippines JAPAN REMIT FINANCE PHILIPPINES- REPRESENTATIVE OFFICE Full time
Job Description

We are seeking an experienced Reconciliation Specialist to join our team. In this role, you will be responsible for conducting account reconciliations, preparing reconciliation schedules and documentation, and maintaining a comprehensive understanding of financial transactions.

Main Responsibilities:
  • Perform daily, weekly, and monthly account reconciliations to ensure accuracy and compliance.
  • Support month-end and year-end close processes by preparing reconciliation schedules and documentation.
  • Maintain a thorough understanding of financial transactions, controls, and relevant systems.
  • Collaborate with internal teams to investigate and resolve reconciliation issues.
  • Prepare reconciliation reports summarizing variances and proposing corrective actions.
  • Provide necessary reconciled data and documentation to support audits and financial reporting.
Requirements:
  • Bachelor's degree in Accounting or Finance.
  • Minimum 2-3 years of experience in financial reconciliation or accounting.
  • Strong understanding of accounting principles and practices.
  • Proficient in using financial software and tools such as Excel.
  • Excellent analytical skills and attention to detail.
  • Effective time management and prioritization skills.
  • Strong communication and teamwork abilities.


  • Manila, National Capital Region, Philippines HR Network Inc. Full time

    Job DescriptionWe are looking for a qualified Reconciliation and Accounting Professional to join our team at HR Network Inc.Responsibilities:Perform daily reconciliation tasks, including reconciling the general ledger of cash in the bank against bank transactions and performing clearing activities in SUN.Prepare and submit various reports, such as the Bank...


  • Manila, National Capital Region, Philippines Robinsons Retail Holdings Inc. Full time

    Job DescriptionAt Robinsons Retail Holdings Inc., we are currently looking for a skilled Treasury Manager to join our team.The successful candidate will be responsible for managing the cash reconciliation process, including reconciling cash balances, verifying transactions, and investigating discrepancies. They will also provide detailed financial reports to...


  • Manila, National Capital Region, Philippines Deployed Philippines Inc. Full time

    About Deployed Philippines Inc.We specialise in providing workforce solutions to businesses across various industries. Our goal is to create a platform that connects talented professionals with exciting career opportunities.We believe in building strong relationships with our clients and employees, and we're committed to delivering exceptional service and...


  • Manila, National Capital Region, Philippines KMC Solutions Full time

    KMC Solutions seeks a Transaction Reconciliation Professional to reconcile transactional loan-level data and perform month-end close activities.This role is ideal for a detail-oriented individual with excellent analytical and problem-solving skills.Reconcile transactional loan-level data to ensure accuracy and completeness.Perform month-end close activities,...


  • Manila, National Capital Region, Philippines J-K NETWORK RECRUITMENT SERVICES AND CONSULTANCY, INC. Full time

    Job Summary:We are seeking a highly motivated Business Support Associate to join our team. The successful candidate will be responsible for providing administrative support, processing transactions, and communicating with customers.Key Responsibilities:Process daily and/or month-end account reconciliations - spreadsheets such as daily cash logNegotiate...


  • Manila, National Capital Region, Philippines RealPage, Inc. Full time

    We are seeking a highly skilled Data Conversion and Analysis Professional to join our team at RealPage Accounting. The successful candidate will be responsible for reviewing historical data from the customer's legacy accounting system, populating it into import file templates, and uploading files into RealPage Accounting. This includes general ledger...


  • Manila, National Capital Region, Philippines SEAOIL Philippines, Inc. Full time

    Job Title: Accounting Assistant - Bank ReconciliationLocation: SEAOIL Philippines, Inc.About the RoleAs a key member of our team, you will be responsible for assisting officers and supervisors in producing cash flow reports and executing bank transactions while ensuring financial accuracy through meticulous bank reconciliations.This role involves conducting...


  • Manila, National Capital Region, Philippines Equicom Savings Bank, Inc. Full time

    Job Description:GA – Proofs and Reconciliation RoleWe are seeking a highly skilled Senior Reconciliation Professional to join our team at Equicom Savings Bank, Inc. This role is responsible for ensuring the accuracy and completeness of financial data, including branch transactions, cash and equivalents, and due from BSP.Main Responsibilities:Reconciliation...


  • Manila, National Capital Region, Philippines Outsourced Quality Assured Services Inc. (ISO Certified) Full time

    Company DescriptionOutsourced.ph is a leading ISO certified Philippines offshore outsourcing company that provides dedicated remote staff to some of the world's leading international companies. Outsourced is recognized as one of the Best Places to Work and has achieved Great Place to Work Certification. We are committed to providing a positive and supportive...


  • Manila, National Capital Region, Philippines Petron Corporation Full time

    Benefits and PerksPetron Corporation offers a comprehensive benefits package to support the well-being of our employees. As an Asset Monitoring and Reconciliation Expert, you'll enjoy a range of perks that enhance your professional and personal life.The Asset Monitoring and Reconciliation Expert will collaborate with National Sales to ensure accurate and...


  • Manila, National Capital Region, Philippines Outsourced Full time

    Company DescriptionOutsourced.ph is a leading Philippines outsourcing company providing dedicated remote staff and offshore staffing services. We specialise in providing staff of the highest quality who will continue to exceed your expectations and provide benchmark offshore solutions to your business. With Outsourced you can scale your organisation quickly,...


  • Manila, National Capital Region, Philippines AvePoint Full time

    Job SummaryWe're seeking a skilled Revenue Accountant to join our team at AvePoint. As a key member of our Finance department, you will be responsible for managing revenue recognition and service project accounting. You will work closely with senior-level personnel on the Finance team and cross-functional leaders throughout the company.Key...


  • Manila, National Capital Region, Philippines enablesGROUP Full time

    We are seeking an Accounting Reconciliation Expert to join our Finance team at enablesGROUP. As a key member of the team, you will be responsible for providing Banking and Admin support, including detailed bank reconciliations for our Retail bank accounts.This role will suit someone with strong reconciliation experience. The responsibilities, although not...


  • Manila, National Capital Region, Philippines Outsourced Full time

    About the RoleThis Junior Financial Controller Assistant position plays a vital role in supporting the finance team in various aspects of financial operations. The successful candidate will be responsible for managing month-end reconciliations and analysis of results, ensuring timing and efficiencies in month-end reporting, and assisting in the maintenance...


  • Manila, National Capital Region, Philippines Star Paper Corporation Full time

    **Accounting and Reconciliation Role**We are seeking a highly skilled Accounting and Reconciliation Professional to join our team at Star Paper Corporation. As a key member of our accounting department, you will be responsible for ensuring the accuracy and completeness of accounts related to funds.In this role, you will verify and reconcile customer...


  • Manila, National Capital Region, Philippines Deployed Philippines Inc. Full time

    Deployed Philippines Inc.Financial Reconciliation ServicesWe offer financial reconciliation services, partnering with globally-minded businesses to provide tailored solutions. Our expert team works closely with clients to create effective job matches and placements, offering ongoing support to foster success and a rewarding career.Job DescriptionThe Job:...


  • Manila, National Capital Region, Philippines AGnP Corporation Full time

    About Our TeamAt AGnP Corporation, we pride ourselves on our commitment to excellence and customer satisfaction. As an Accounting Associate, you will be part of a talented team that works together to achieve exceptional results. Your primary responsibility will be to prepare accurate and timely financial reports, statements, and other documents to support...


  • Manila, National Capital Region, Philippines Local Employment for Direct Hire and Professional Full time

    Company OverviewWe are a reputable company in the Philippines that offers direct hire services. Our goal is to provide skilled professionals to various industries.Job DescriptionThe successful candidate will have a strong background in accounting and be proficient in basic computer skills. The position will be based at our Manila Head Office and will require...


  • Manila, National Capital Region, Philippines Outsourced Quality Assured Services Inc. (ISO Certified) Full time

    Outsourced Quality Assured Services Inc. (ISO Certified) is seeking a Reconciliations and Reporting Expert to join our finance team. In this role, you will be responsible for providing support and capacity across daily financial deliverables.As a key member of our finance department, you will work closely with the Chief Finance Officer (CFO) and Financial...


  • Manila, National Capital Region, Philippines Better Rehab Full time

    About Our TeamBetter Rehab is a dynamic and supportive team of professionals who share a passion for delivering exceptional care and support.We are looking for an experienced Financial Analysis Expert to join our finance team as an Accountant (CPA). In this role, you will play a key part in supporting financial reporting, management accounts, and...