Reconciliation Specialist

4 days ago

Bonifacio Global Metro Manila, Philippines ALPHA CENTURY CONSULTANCY INC. Full time ₱1,200,000 - ₱2,400,000 per year
Role Overview:

We're looking for a detail-driven Reconciliation Specialist to join our growing finance team. You'll be responsible for ensuring accurate, timely reconciliation of transactions across various platforms and accounts, while supporting system improvements and compliance efforts.


Key Responsibilities:

1. Daily Reconciliation

  • Reconcile bank accounts, e-wallets, third-party platforms, and intercompany transactions
  • Investigate discrepancies and ensure accurate financial records

2. Month-End Close & Reporting

  • Prepare reconciliation statements during monthly closing
  • Generate detailed reports for internal teams and auditors

3. Issue Resolution

  • Identify root causes of mismatches
  • Collaborate with IT, ops, and banks to resolve reconciliation issues

4. Process & System Optimization

  • Assist in testing/configuring reconciliation systems
  • Improve matching logic and contribute to SOP updates

5. Compliance & Documentation

  • Ensure all reconciliation processes follow internal control policies
  • Maintain complete, audit-ready documentation

Qualifications:
  • Bachelor's degree in Accounting, Finance, or a related field
  • Minimum 2 years of reconciliation/accounting experience, ideally in banking, fintech, or shared services
  • Proficient in Excel, ERP systems (SAP, Oracle); experience with BlackLine or similar tools is a plus
  • Exceptional attention to detail and analytical mindset
  • Strong collaboration and communication skills
  • Ability to work with English-language financial documentation

Ready to bring precision and insight to a high-impact finance team? Apply now and take the lead in driving financial accuracy and operational excellence.

Employer questions

Your application will include the following questions:

  • Which of the following Relational Database Management Systems (RDBMS) are you experienced with?
  • What's your expected monthly basic salary?
  • How would you rate your English language skills?
  • Which of the following types of qualifications do you have?
  • Which of the following languages are you fluent in?
  • How many years' experience do you have as a Reconciliation Specialist?
  • Do you have reconciliations experience?
  • Which of the following Microsoft Office products are you experienced with?

  • Reconciliation Specialist

    1 week ago

    Ortigas, Metro Manila, Philippines iSupport Worldwide Full time ₱900,000 - ₱1,200,000 per year

    Be a part of our fast-growing team and unchain all the possibilitiesWhat is your mission?We are looking for a Reconciliation Specialist to handle client account reconciliation, resolve discrepancies, and support backend processes with accuracy and efficiency. You will manage data integrity, coordinate with internal teams, and contribute to process...

  • Systems Specialist

    4 days ago

    Bonifacio Global, Metro Manila, Philippines Nezda Technologies, Inc. Full time ₱1,500,000 - ₱2,500,000 per year

    Role/Opportunity:Systems Specialist - SAP S/4 HANA or SAP ECCSummary of Working Setup/Schedule and other details:Hybrid Set-up (At least 2 days onsite/week)Day-shift scheduleReporting at BGC, TaguigThis is for DIRECT and FULL TIME EMPLOYMENTJob Description:Design, configure, and implement SAP S/4HANA Finance (FI) modules including General Ledger (GL),...

  • Benefits Reconciliation Specialist

    2 weeks ago

    Manila, National Capital Region, Philippines Staff4Me Full time ₱40,000 - ₱60,000 per year

    We are seeking a Benefits Reconciliation Specialist to join our team. This role plays a key part in ensuring the accuracy, integrity, and timely reconciliation of employee benefits data. The ideal candidate is detail-oriented, proactive, and experienced in reconciling benefits enrollment records, vendor invoices, and payroll deductions.This position involves...

  • Reconciliation Concierge Specialist

    1 week ago

    Manila, National Capital Region, Philippines Aspire Lifestyles Full time ₱400,000 - ₱600,000 per year

    Aspire Lifestyles is seeking aReconciliation Concierge Specialistto join our team inManila, Philippines.About the RoleYou will be responsible for managing the backend reconciliation process of hotel complimentary stay programs for Aspire Lifestyles clients across global markets. Accuracy, compliance, and service excellence are at the heart of this role.Key...

  • Reconciliation Operations Specialist I

    15 hours ago

    , Metro Manila, Philippines Buscojobs Full time

    Job Description: Overview As a Reconciliation Analyst on the Order to Cash (OTC) Reconciliation team, you will play a crucial role in ensuring the accuracy and integrity of financial transactions. Reporting to the Reconciliation Manager, you will support daily bank statement reconciliation, month-end close processes, and financial reporting. You'll work...

  • Reconciliation Specialist

    2 days ago

    Manila, National Capital Region, Philippines Philtrust Bank Full time ₱70,000 - ₱120,000 per year

    OVER-ALL PURPOSE:Responsible for the daily reconciliation of Retail Internet Banking (RIB) transactions, including bills payment. Manages timely and accurate resolution of discrepancies in RIB transactions while ensuring compliance with policies, guidelines, and procedures. Performs other operational functions related to RIB.MAJOR RESPONSIBILITIES:Performs...

  • Warehouse Reconciliation Specialist

    2 weeks ago

    Manila, Philippines Shopee Full time

    Warehouse Reconciliation Specialist (Bulacan) Shopee Manila, National Capital Region, Philippines Responsibilities Perform regular audits to verify warehouse inventory accuracy. Investigate and resolve discrepancies between physical inventory and system records. Update inventory management systems with adjustments and corrections as needed. Conduct...

  • Expense Specialist

    4 days ago

    Bonifacio Global, Metro Manila, Philippines Asticom Technology Inc Full time ₱900,000 - ₱1,200,000 per year

    Job description:Monitors the spends of advertising and promotion expenses and timely calls out if exceeded.Process BB purchase requisition for A&P and others - used to create a purchase request.Process BB purchase order for A&P and others - raised for payment purposes.Process Request for Payment/Direct Invoice - raised to request payment of goods and...

  • Reconciliation Concierge Specialist

    4 days ago

    Manila, National Capital Region, Philippines ASPIRE LIFESTYLES (PHILS.), INC. Full time $40,000 - $60,000 per year

    A. Overall Purpose of the JobThis role is responsible for fulfilling the backend reconciliation process of hotel complimentary stay programs for Aspire Lifestyles clients across various markets.Specific Responsibilities· Extract transactions listing from system and check the respective list for the day's cases (Asia, Europe, and Domestic).· Meet...

  • AR Credit Reconciliation Senior Associate

    1 week ago

    Manila, National Capital Region, Philippines Capgemini Full time ₱900,000 - ₱1,200,000 per year

    AR Credit Reconciliation Senior AssociateRole based in BSv organisation. Leveraging deepening knowledge of Credit Management, The Credit Management Process Experts participate of in or lead the achievement of service levels, key measurement targets of the team and delivers a high quality and cost-effective service that drive compelling business outcomes....