Financial Reconciliation Specialist
1 day ago
Gratitude Philippines is a leading organization that values expertise and professionalism. We are committed to providing our clients with exceptional services.
Job Description
As a Financial Reconciliation Specialist, you will be responsible for performing reconciliation activities across various accounts, including but not limited to transfer pricing, payroll/pension and related benefits, intercompany, banking transactions, revenue, and all costs.
Key Responsibilities:
- Prepare and provide working file schedules supporting balance sheet and income statement reconciliations for auditors, managers, or regulatory agencies.
- Sort out transaction-level enquiries from them.
- Identify accounting/compliance issues or improvements in accounts and bring them to the attention of the Finance Manager for further discussion.
- Work with an actuary to establish timelines, ensure timely receipt of valuation reports, reconcile reports to books, and quantify journals to be posted.
- Prepare fund request files for banking transactions with backup invoice lists, when necessary.
- Collaborate with stakeholders like Legal, Payroll, HR, Tax, Banking, Interco, etc., on various aspects of accounts.
- Support the Finance Manager in ensuring statutory compliance by maintaining statutory compliance trackers/schedules applicable to FBS, in line with compliance responsibilities.
- Perform ad-hoc tasks related to accounting and finance, including the preparation and maintenance of a broad range of financial, operational, and statistical reports.
Required Skills and Qualifications
A CPA holder with at least 2-3 years of experience and handling tax-related works. Preferably from an audit firm, but not required.
Benefits
This role offers a competitive salary range of PHP 25,000-40,000. Benefits include opportunities for growth and development within a dynamic organization.
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