Financial Reconciliation Expert

7 days ago


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

About Deployed Philippines Inc.

We are an established Business Process Outsourcing (BPO) firm specialising in workforce solutions. We partner with globally minded businesses across various industries, providing effective job matches and comprehensive support to ensure success.

Our expert team of recruiters will work closely with you to create a career change that challenges, motivates, and excites you. We take the time to understand your ambitions and place you in a business where you'll perform at your best.

We offer ongoing HR, office, and IT support to ensure holistic growth and development throughout your career journey.

Job Description

This role involves maintaining accurate financial records and ensuring proper reconciliation of accounts. The responsibilities include:

  • Maintaining accurate records of financial transactions.
  • Performing monthly, quarterly, and yearly account reconciliations (Balance Sheet and Income Statement subsidiary ledgers).
  • Managing general ledger entries and reconciliations.
  • Conducting bank reconciliations to ensure proper alignment of financial records.

The successful candidate will be responsible for:

  • Assisting in the preparation and submission of annual reports to regulatory agencies.
  • Maintaining digital and physical financial records.
  • Participating in quarterly and annual audits.
Requirements

To succeed in this role, you should have:

  • Work experience as an Accounting Assistant.
  • Graduate of BS Accountancy with a minimum of 2 years of experience in a finance or accounting role.
  • Ability to work independently and as part of a team in a fast-paced environment.

We offer:

  • Comprehensive benefits crafted to support work-life harmony.
  • A diverse, inclusive, and growth-oriented work environment.
  • A chance to build a fulfilling career in a dynamic organisation.


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