
Accounting Reconciliation Specialist
2 days ago
Key Responsibilities:
- Conduct regular reconciliations of financial data across integrated systems
- Identify, investigate, and resolve discrepancies, variances, and errors in financial records
- Generate and post adjustments to rectify identified discrepancies or errors in financial records
- Ensure proper documentation and justification for all adjustments made
- Troubleshoot integration issues
- Maintain detailed documentation of integration processes, reconciliation
- procedures, and issue resolutions.
- Develop and update standard operating procedures to ensure consistency and compliance.
- Ensure compliance with accounting standards, regulations, and principles.
- Communicate and build rapport effectively with the customer or point of contact
- Provide support to end-users on integrated systems and reconciliation processes
Qualifications:
- Bachelor's degree in Accounting, Finance, or a related field.
- At least 2 years of experience in accounting, financial analysis, and system integration.
- Strong understanding of accounting principles and practices.
- Proficiency in using accounting software and ERP systems.
- Excellent analytical and problem-solving skills.
- Detail-oriented with a high level of accuracy.
- Effective communication and collaboration skills. Especially being able to form meaningful relationships with our customers.
Required Skills:
- Proficiency in using the following accounting packages; Xero, QBO
- Proficiency in using the following eCommerce platforms; Square and Shopify
- Advanced Excel skills
- Experience with integration softwares such as A2X, Dext Commerce, Synder,
- Quickbooks Connector or others
Preferred Skills;
- Proficiency in using the following accounting packages; MYOB, Sage,
- Holder Proficiency in using the following eCommerce platforms BigCommerce,
- WooCommerce, Squarespace, eBay
- Experience with the creation of accounting adjustment entries
- Certification in accounting or related field (e.g., CPA, ACCA) is a plus
Job Type: Full-time
Pay: Php35, Php45,000.00 per month
Benefits:
- Work from home
Work Location: Remote
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