
Accounting Reconciliation Specialist
3 days ago
Job Overview:
As an Accounting Integrations Reconciliation Specialist, you will play a crucial role in ensuring accurate financial data by managing the reconciliation of integrated accounting systems. You will be responsible for identifying and resolving discrepancies between various financial platforms, making sure processes are adhered to, and maintaining the integrity of financial records. The position requires a keen eye for detail, strong analytical skills, and a good grasp of accounting principles and systems integration.
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
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, Holded 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: Php30, Php35,000.00 per month
Benefits:
- Health insurance
- Work from home
Work Location: Remote
Expected Start Date: 06/01/2025
-
Account Reconciliation Analyst
2 days ago
San Fernando, Central Luzon, Philippines Remote Employee PH Full time ₱90,000 - ₱120,000 per yearRemote Employee BPO has an outstanding opportunity for youRole: Account Reconciliation AnalystCompensation: Competitive Basic SalaryBenefits: HMO plus 2 Free Dependents, P1,500 Rice Allowance, and Night DifferentialWork Schedule: 5-day work week, 9:00 p.m. to 6:00 a.m. Philippine TimeWork Setup: Work from HomeSummary:Account reconciliation analysts are...
-
Accounting Staff
7 days ago
San Fernando, Central Luzon, Philippines Scrubbed, Accounting that Matters Full time ₱25,000 - ₱75,000 per yearWe are looking for an Accounting Staff to be involved in all aspects of accounting, working from the transactional level through the financial statements level, using the latest in cloud computing technology.Responsibilities:Accounts Payable processingAccounts Receivable processingInventory analysisMonthly Payroll run and accountingCompletion of Month End...
-
Accounting Specialist
1 week ago
San Fernando, Central Luzon, Philippines Moderntech Computer Systems Inc Full time ₱300,000 - ₱600,000 per yearAbout Us:Moderntech Computer Systems, Inc. is a primary player in the IT Industry providing the latest service and support on IT Infrastructure and provide online payment solutions to major banks in the country. We are looking for a skilled Accounting Specialist/Bookkeeper to join our team and help maintain our financial integrity.Position Overview:The...
-
Accounts Receivable Specialist
3 days ago
San Fernando, Central Luzon, Philippines halkin global Full time ₱250,000 - ₱750,000 per yearJob Description:We are seeking a proactive and detail-oriented AR Specialist with strong communication and analytical skills to support efficient billing, collections, and account management.Key Responsibilities:Process invoices, payments, and bank reconciliations with accuracyManage high-volume accounts and ensure timely collectionsAnalyze account data to...
-
Accounting Staff
2 weeks ago
San Fernando, Central Luzon, Philippines WESTLAKE MEDICAL CENTER Full time ₱15,000 - ₱30,000 per yearAccounting Staff II for bank reconciliation ensures that all transactions recorded in the books of the Company is reconciled with the transactions reflected in the bank accounts of the Company and vice versa. He/she is also responsible in preparing monthly bank reconciliation report within 5 working days from the end of each month.Graduate of BS Accountancy...
-
Accounting Staff
3 days ago
San Fernando, Central Luzon, Philippines Heru Human Resource Specialist Co. Inc. Full time ₱240,000 - ₱300,000 per yearBachelor's Degree in AccountancyExperienced in General and Financial Accounting across diverse business operationsProficient in Accounting Software including QuickBooks, SAP, and OracleKnowledgeable in PEZA documentation and BIR reporting requirementsStrong analytical skills with a keen eye for accuracy and detailHighly motivated, hardworking, and capable of...
-
Account Executive
4 days ago
San Fernando, Central Luzon, Philippines Dnata Full time ₱300,000 - ₱360,000 per yearSummaryThe Accounts Executive (AP) is responsible for executing AP functions such as invoiceprocessing, posting and resolution of any discrepancies to ensure timely and accurateaccounting.Duties and ResponsibilitiesProcessing of supplier's invoices, monthly staff's expenses claims and reimbursementLiaise with various departments concerned to resolve any...
-
Account Specialist
2 days ago
San Fernando, Central Luzon, Philippines Helpro Service Cooperative Full time ₱20,000 - ₱60,000 per yearDEPLOYMENT AREA: LAS VILLAS DE STO.NIÑO PH-7A BAHAY PARE BULACANQUALIFICATIONSWITH OR WITHOUT EXP (NO EXP IN ACCOUNT SPECIALIST)VOCATIONAL, FRESH SENIOR HIGH SCHOOL GRADUATE, COLLEGE LEVELWILLING IN STAY IN (REQUIRED)WITH MOTOR or DRIVER LICENSE or KUNG WALA OK LANG DINANY GENDERTRANSFERABLE DAPATPWEDE MAGKAMAG ANAK PERO DI MAGKASAMAPWEDE MAG JOWA PERO DI...
-
Accounting Supervisor
2 weeks ago
San Fernando, Central Luzon, Philippines Scrubbed Full time ₱900,000 - ₱1,200,000 per yearWe are looking for an Accounting Supervisor to participate and be involved in all aspects of accounting, working from the transaction level through the financial statements level, using the latest in cloud computing technology, in a supervisory position. You will take a leadership role in the team by coaching, training, and task management, and support the...
-
General Ledger Accountant
3 days ago
San Fernando, Central Luzon, Philippines Emapta Full time ₱900,000 - ₱1,200,000 per yearWhere Numbers Shape Global Impact Accounting and business services power global progress, and now you can be part of it. Take your skills in reconciliation, compliance, and reporting to the next level while collaborating with international teams. Gain worldwide exposure without relocating, and chart a career path that expands far beyond the ledger. What...