Accounting Reconciliation Manager

2 days ago


Mandaluyong City, National Capital Region, Philippines ACTIVEONE HEALTH, INC. Full time
Job Description:

The AR Reconciliation Specialist plays a critical role in ensuring the accuracy, integrity, and completeness of accounts receivable balances. This position involves identifying, investigating, and resolving discrepancies across accounts, ledgers, and financial records, with a strong focus on reconciling historical balances.

Duties and Responsibilities:

Confirmation and Verification
  1. Conduct reviews and confirmation of outstanding accounts receivable balances.
  2. Communicate with clients to confirm outstanding balances, ensuring accuracy and resolving discrepancies.
Reconciliation and Analysis
  1. Perform periodic reconciliation of accounts receivable records to ensure accuracy and completeness.
  2. Investigate and resolve variances between accounts receivable records and customer accounts.
Documentation and Reporting
  1. Maintain detailed records of AR confirmation and reconciliation activities.
  2. Generate reports summarizing AR status, variances, and resolution actions.
Team Leadership and Collaboration
  1. Supervise and manage a team of associates handling AR confirmation and reconciliation tasks.
  2. Cultivate positive relationships with clients to facilitate smooth AR confirmation processes.


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