Reconciliation Specialist

6 days ago

Nichols McKinley P, Philippines AiQue Full time ₱240,000 - ₱300,000 per year

Generate and submit timely transaction reports to merchants in accordance with agreed scheduleschedules andand requirements.

  • Perform daily, weekly, and monthly reconciliations of transactions between internal systems, banks,payment channels, and merchant accounts.

  • Investigate, analyze, and resolve reconciliation discrepancies, including settlement variances, unmatched transactions, and chargeback adjustments.

  • Collaborate with cross-functional teams and external partners to identify root causes ofreconciliation issues and implement corrective actions.

  • Provide concrete and accurate discrepancy reports.

  • Support process improvements, automation initiatives, and system enhancements to increase reconciliation efficiency and reduce operational risks.

  • Maintain accurate and complete documentation of reconciliation processes, variance resolutions, andcontrol measures for audit and regulatory compliance.

  • Prepare and review settlement instructions to ensure accurate and timely disbursement of funds tomerchants.Education:

  • Bachelor's degree in Accounting, Finance/Banking, Business Administration, or a related field (or equivalent work experience)

Experience:

  • At least 2 years of experience in reconciliation, financial operations, or accounting, preferably within fintech, banking, or payments.

  • In-depth knowledge and understanding of payment products & services.

  • Disputes handling and reporting.

Skillset:

  • Technologically savvy (proficient in MS Office application)

  • Numerical Proficiency
    • Detail Oriented

  • Have effective communication, collaboration, and pressure resistance

Job Type: Full-time

Pay: Php20, Php25,000.00 per month

Work Location: In person

  • Mandarin Accounting

    3 weeks ago

    McKinley, Taguig City, Philippines J-K Network Services Full time

    Company Profile: One of the world’s largest manufacturers and a leading International company, operating in different countries. Position: Mandarin Accounting & Reporting Specialist Industry: Shared Services Location: McKinley, Taguig City Schedule: Dayshift Schedule | (Monday to Friday) Salary: Php 100,000 | Salary depends on their experience. Work Set...

  • General Accounting Specialist

    1 week ago

    Tacloban P, Philippines Virtual Staffing Solutions Full time ₱900,000 - ₱1,200,000 per year

    DescriptionWe are seeking a detail-oriented and experienced General Accounting Specialist with strong knowledge of spend-management platforms. The ideal candidate will have at least one year of direct Ramp experience, or equivalent experience with financial/accounting software such as QuickBooks, NetSuite, or other spend-management tools. This role supports...

  • Accounting Specialist Level 2

    6 days ago

    Cebu City P, Philippines Iresponse Business Solutions Inc. Full time ₱480,000 - ₱720,000 per year

    The PositionWe're in search of a qualified Accounting Specialist Level 2 to assist our clients with financial matters, including payroll and accounts payable and receivable. Our Accounting Specialists maintain records, develop reports, and generate cost projections. This role will work directly with our clients to handle their necessary accounting needs....

  • Accounting Payroll Specialist

    3 days ago

    Angeles P, Philippines Australian Outsource Desk Inc. Full time ₱600,000 - ₱1,200,000 per year

    Job Title: Accounting Payroll SpecialistLocation: Sto. Domingo, Angeles CityAvailability: ASAPPosition Overview:We are seeking a detail-oriented and experienced Accounting Payroll Specialist with a strong background in Australian, Philippine, or US accounting practices. The ideal candidate will be responsible for managing end-to-end payroll processing for...

  • Inventory Specialist

    3 days ago

    Pasay P, Philippines KLG FS Full time ₱228,000 - ₱234,000 per year

    You will be responsible for performing inventory of stocks in the warehouse and in other storage areas.Conducts reconciliation of inventory balance versus actual physical count in the system.Review the data posted in the system for correctness and completeness.You will also check accuracy of items for delivery, pick-up by customers and forwarders, including...

  • Payroll Accounts Administrator

    3 days ago

    Angeles P, Philippines Australian Outsource Desk Inc. Full time ₱900,000 - ₱1,200,000 per year

    We're Hiring: Payroll & Accounting SpecialistWe're looking for a detail-oriented and reliable Payroll & Accounting Specialist to join our growing team. If you have a strong background in end-to-end payroll processing and accounting, we'd love to hear from you.What You'll Do:Process end-to-end payroll accurately and on time for 50+ employeesManage...

  • Data Entry Specialists

    3 days ago

    Cebu City P, Philippines Virtual Staffing Solutions Full time ₱200,000 - ₱300,000 per year

    DescriptionAre you detail-oriented with a sharp eye for accuracy? Join our team as a Log Editor and help ensure the quality and precision of critical data and reports. Competitive pay Training and career growth opportunities Supportive and collaborative work cultureDon't miss this chance — apply today and be part of our growing teamKey...

  • Accounts Payable Staff

    1 week ago

    Cubao P, Philippines YFC-Boneagle INTERNATIONAL INC. Full time ₱324,000 - ₱396,000 per year

    We are looking for a Accounts Payable Staff for a fast-growing and pioneering US-based company.Work Onsite (Gateway Tower, Cubao)US Tech Company (In-house)Competitive Salary with Health Care Coverage (as early as two months)Great Career Growth Opportunity – Establishing PH Operations (on-ramp)Work-life Integration (Weekends Off, Usually no work on US...

  • Collection Specialist

    3 days ago

    University of the Philippines P JK Network Services Full time ₱300,000 - ₱420,000 per year

    BENEFITS:Leave CreditsHealth and wellness programLife & Disability InsuranceFree annual medical check upsPension savingsReferral bonusNight differential if applicableCompany Profile: One of the biggest businesses in the world of IT outsourcing and consulting. Considered as the pioneer in the industry.Position: Collection PractitionerCompany Industry: IT...