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

    2 weeks ago

    Bonifacio Global, Metro Manila, Philippines AIQUE Innovation Technology Corporation Full time ₱600,000 - ₱1,200,000 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,...

  • 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...

  • Reconciliation Lead

    2 weeks ago

    , Metro Manila, Philippines GCash Full time

    Join to apply for the Reconciliation Lead role at GCash 2 days ago Be among the first 25 applicants Join to apply for the Reconciliation Lead role at GCash Do you want to take the first step in making Filipinos’ lives better everyday? Here in GCash we want to stay at the forefront of the FinTech industry by creating innovative, meaningful, and convenient...

  • 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...

  • 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),...

  • Senior Tax Specialist

    4 days ago

    Bonifacio Global, Metro Manila, Philippines HEALTHY MOMENTS CONSULTING INC Full time

    I. General SummarySr. Tax Specialist is primarily responsible for assisting the Tax Team Lead in projects and engagements related to tax compliance, audits and planning. Also, assist the Tax Team in timely preparation of tax related information and reporting to authorities.II. Skills and Qualifications• At least 3 years' experience in the field of...

  • 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...

  • Loan Accounting and Reconciliation Specialist IV

    3 weeks ago

    Manila, Philippines JPMorganChase Full time

    Loan Accounting and Reconciliation Specialist IV Join to apply for the Loan Accounting and Reconciliation Specialist IV role at JPMorganChase Step into a pivotal role where your skills will drive precision and efficiency in financial operations. Collaborate with a dedicated team, tackle complex challenges, and contribute to the success of our organization....

  • Reconciliation Operations Specialist I

    3 weeks 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...