Reconciliation/ Financial Associate

4 days ago


Pasay, National Capital Region, Philippines Conduent Full time ₱900,000 - ₱1,200,000 per year

Role and Responsibilities:

  • Prepares journal entries; ensures that entries and financial records adhere to established controls, accounting principles, and policies
  • Ensures accurate and appropriate recording of revenues, expenses, accruals, adjustments, etc.
  • Reviews and verifies the accuracy of journal entries and supporting documents
  • Prepares and analyzes financial statements and monthly reports (including revenue and expense trend analysis)
  • Prepares and analyzes balance sheet reconciliations and advises supervisor and/or manager of issues on the reconciliation and a proposed resolution
  • Assists with audits by providing supporting records and documentation
  • Evaluates current accounting processes and propose improvements for operational efficiency
  • Assists in preparing statistical and monthly reports
  • All other duties as assigned

Requirements:

  • Candidate must possess at least a Bachelor's/College Degree in Accountancy is REQUIRED
  • Required skill(s): general accounting, General Accounting Procedures.
  • Experience in working with the US or multinational company
  • Experience in working in a BPO or Shared Services
  • At least 2-3 Yrs Experienced Employees specializing in RTR/General/Cost Accounting or equivalent.
  • Required language(s): English
  • Strong analytical and evaluation skills with attention to detail;
  • Good communication skills both oral and written;
  • Must have excellent interpersonal skills to effectively work with teammates and US contacts, a team player
  • Flexible and assertive,
  • Proficient in Excel, Word, and Outlook;
  • Experience in using an ERP system
  • Willing to work from home or onsite. (Hybrid Set-up)
  • Willing to work in a Night shift


  • Pasay, National Capital Region, Philippines Infinit-O Full time ₱250,000 - ₱500,000 per year

    IS Cash Reconciliation AssociateAbout Infinit-O: As a top Business Process Optimization solutions provider, we partner with the world's fastest-growing companies in Financial Services, Healthcare, and Technology, offering data-driven solutions and providing strategic advantage.Our company specializes in business process optimization for 18 years now, with a...


  • Pasay, National Capital Region, Philippines Infinit-O Full time $60,000 - $80,000 per year

    Trading Operations oversees the full breadth of firm wide trade settlements by leveraging scalable, straight through processes in order to ensure a seamless transition of a trade through its complete lifecycle from trade matching and reconciliation, to allocation and delivery and finally, funding and settlement.General Responsibilities:Properly communicate...

  • Bank Reconciliation

    11 minutes ago


    Pasay, National Capital Region, Philippines Millennium Business Services, Inc Full time ₱250,000 - ₱300,000 per year

    Key Responsibilities:Perform daily, weekly, and monthly bank reconciliations to ensure accurate alignment of company records with bank statements.Identify, investigate, and resolve discrepancies, including unrecorded transactions, bank charges, and unauthorized debits/credits.Update and maintain cash books, general ledgers, and reconciliation...

  • Financial Associate

    4 days ago


    Pasay, National Capital Region, Philippines ePERFORMAX Contact Centers Corporation Full time ₱900,000 - ₱1,200,000 per year

    Responsibilities:Prepare and consolidate financial reports to be used by PEZA as basis for decision making in the company's distribution margin, financial statements schedules, bank reconciliation, financial highlights and recruitment cost accurately and in a timely manner.Reconcile account balances to determine unrecorded transactions for the month and...


  • Pasay, National Capital Region, Philippines Millennium Business Services, Inc Full time ₱240,000 - ₱300,000 per year

    We are looking for a detail-oriented and proactive Associate Accountant with 6 months to 2 years of experience in bank reconciliation and general accounting support. The ideal candidate will be responsible for ensuring accurate reconciliation of bank statements, resolving discrepancies, and supporting month-end close activities.Key Responsibilities:Perform...


  • Pasay, National Capital Region, Philippines Millennium Business Services, Inc Full time ₱20,000 - ₱23,000 per year

    Job Summary:We are looking for a detail-oriented and proactive Associate Accountant – Bank Reconciliation with at least 1 year of experience. The candidate will be responsible for performing daily and monthly bank reconciliations, identifying discrepancies, and ensuring that financial records are accurate and up-to-date.Key Responsibilities:Perform daily,...


  • Pasay, National Capital Region, Philippines Infinit-O Full time ₱300,000 - ₱600,000 per year

    About Infinit-O: As a top Business Process Optimization solutions provider, we partner with the world's fastest-growing companies in Financial Services, Healthcare, and Technology, offering data-driven solutions and providing strategic advantage.Our company specializes in business process optimization for 18 years now, with a world-class Net Promoter Score...


  • Pasay, National Capital Region, Philippines Infinit-O Full time ₱900,000 - ₱1,200,000 per year

    Infinit-O isn't just about business process optimization, we're about people. For over 20 years, we've been helping some of the world's fastest-growing companies in Financial Services, Healthcare, and Technology achieve multiple strategic advantages through data-driven solutions, high-performance teams, and cutting-edge technology. Our world-class Net...


  • Pasay, National Capital Region, Philippines Millennium Business Services, Inc. Full time ₱900,000 - ₱1,200,000 per year

    About the roleWe are seeking a skilled and enthusiastic Associate Accountant to join our dynamic team at Millennium Business Services, Inc. in Pasay City, Metro Manila. As an Associate Accountant, you will play a key role in maintaining the financial health and compliance of our organisation. This is a full-time position that offers opportunities for...

  • Process Associate

    4 days ago


    Pasay, National Capital Region, Philippines Pro Integrate Full time $40,000 - $60,000 per year

    We are looking for a detail-orientedAccounts Receivable (Cash Application) Process Associateto join our Finance team. The role is responsible for accurately applying customer payments, ensuring proper reconciliation of accounts, and supporting AR operations to maintain accurate financial records.Key ResponsibilitiesAccurately post and apply customer payments...