Reconciliation Accountant

Discover your 100% YOU with MicroSourcing

Position:
Accountant (Reconciliation)

Location:
1880 Building, Eastwood, Quezon City

Work setup & shift:
Onsite | Dayshift

Why join MicroSourcing?

You'll have:

• Competitive Rewards
  : Enjoy above-market compensation, healthcare coverage on day one, plus one or more dependents, paid time-off with cash conversion, group life insurance, and performance bonuses.
• A Collaborative Spirit
  : Contribute to a positive and engaging work environment by participating in company-sponsored events and activities.
• Work-Life Harmony
  : Enjoy the balance between work and life that suits you with flexible work arrangements.
• Career Growth
  : Take advantage of opportunities for continuous learning and career advancement.
• Inclusive Teamwork
  : Be part of a team that celebrates diversity and fosters an inclusive culture.

Your Role:

As an
Accountant
, you will:

• Prepare profit-share reconciliations for eligible customers and ensure accuracy in financial reporting.
• Investigate and resolve reconciliation variances, including third-party funder invoicing disputes, lease overs/unders, and registration/CTP provisions.
• Handle inquiries related to modification and termination quote calculations.
• Liaise with IT to resolve system issues, provide business requirements, coordinate testing, and support process automation.
• Streamline quoting processes for customers with custom pricing agreements, ensuring compliance with internal guidelines.
• Identify inefficiencies using the complaints tool and recommend risk and control solutions.
• Monitor pricing set-ups and quoting processes to ensure adherence to agreements and policies.
• Oversee monthly pricing reports, perform budgetary analysis, and support sales strategy management through contract modifications.
• Lead clean-up initiatives to correct system errors and maintain the accuracy of pricing databases.
• Develop and enhance analytical tools, pricing calculators, BI reports, and sales templates.
• Conduct validations and quote rechecks as needed.
• Drive process improvement efforts and distribute updated documentation to relevant teams.
• Manage group inboxes and worklists to meet team KPIs.
• Provide backup support and assist in training and project execution as required.

What You Need:

Non-negotiables

• Tertiary qualifications in business, accounting, or finance.
• Proven experience in
  reconciliation, financial analysis, and process improvement.
• Proficiency in
  MS Excel, database management, and other MS Office applications.
• Strong analytical and problem-solving skills.
• Experience in managing and executing projects.
• Open to non-CPA candidates.

Preferred skills/expertise

• CPA certification (preferred but not required).
• Knowledge of SQL.
• Experience or exposure to fleet pricing (ideal but not essential).

-

About MicroSourcing

With over 9,000 professionals across 13 delivery centers, MicroSourcing is the pioneer and largest offshore provider of managed services in the Philippines.

Our commitment to 100% YOU

MicroSourcing firmly believes that our company's strength lies in our people's diversity and talent. We are proud to foster an inclusive culture that embraces individuals of all races, genders, ethnicities, abilities, and backgrounds. We provide space for everyone, embracing different perspectives, and making room for opportunities for each individual to thrive.

At MicroSourcing, equality is not merely a slogan – it's our commitment. Our way of life. Here, we don't just accept your unique authentic self — we celebrate it, valuing every individual's contribution to our collective success and growth. Join us in celebrating YOU and your 100%

For more information, visit

Terms & conditions apply.