
Reconciliation Specialist
1 week ago
Overview:
The Reconciliation Specialist will be in charge of carrying out standard account reconciliation tasks such as assuring the correctness of financial transactions and data. Analytical thinking, attention to detail, and excellent communication with internal and external stakeholders are necessary for this role. Strong problem-solving abilities, knowledge of accounting principles, and a dedication to deadlines are qualities of the ideal applicant.
Key Responsibilities:
- Carry out account reconciliations on a daily, weekly, and monthly basis, making sure that they are accurate and adhere to financial standards and company policies.
- Assist in month-end and year-end close processes by preparing reconciliation schedules and supporting documentation.
- Maintain a thorough understanding of financial transactions, controls, and relevant systems.
- Collaborate with internal teams to investigate and resolve reconciliation issues.
- Prepare reconciliation reports, summarizing variances and proposing corrective actions.
- Support audits and financial reporting by providing necessary reconciled data and documentation.
Qualifications:
- Bachelor's degree in Accounting, Finance, or related field.
- Minimum of 2-3 years of experience in financial reconciliation or accounting.
- Strong understanding of accounting principles and practices.
- Proficient in using financial software and tools such as excel and more.
- Excellent attention to detail and strong analytical skills.
- Ability to prioritize tasks and manage time effectively.
- Strong communication skills, both written and verbal.
- Ability to work independently and as part of a team.
Job Type: Full-time
Pay: Php23, Php30,000.00 per month
Benefits:
- Company Christmas gift
- Gym membership
Experience:
- Account reconciliation: 2 years (Preferred)
Location:
- Mandaluyong (Preferred)
Work Location: In person
Expected Start Date: 03/31/2025
-
Reconciliation Officer
2 days ago
Mandaluyong City, National Capital Region, Philippines Japan Remit Finance Full time ₱270,000 - ₱324,000 per yearOverview:The Reconciliation Specialist will be in charge of carrying out standard account reconciliation tasks such as assuring the correctness of financial transactions and data. Analytical thinking, attention to detail, and excellent communication with internal and external stakeholders are necessary for this role. Strong problem-solving abilities,...
-
Reconciliation Operations Specialist I
4 weeks ago
Mandaluyong City, National Capital Region, Philippines Remitly Full timeOverviewAs 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 closely with internal...
-
Reconciliation Operations Specialist I
3 days ago
Mandaluyong City, National Capital Region, Philippines Remitly Full time ₱900,000 - ₱1,200,000 per yearJob Description:.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 closely with...
-
Makati City, National Capital Region, Philippines Solenis Full time ₱900,000 - ₱1,200,000 per yearWe are looking for a skilled Bank Reconciliation and Cash Application Specialist to join our Credit & Collections team. The role is responsible for ensuring accurate reconciliation of bank accounts and the application of cash receipts to customer accounts. The ideal candidate will have a strong accounting background, attention to detail, and the ability to...
-
Bank Reconciliation Specialist
2 days ago
Quezon City, National Capital Region, Philippines C & E Publishing, Inc. Full time ₱400,000 - ₱600,000 per yearPRINCIPAL FUNCTIONS AND RESPONSIBILITIESa. Performs daily bank reconciliation for all house banks of C&E Publishing, Inc., Ce Logic, Inc., and Panasia Book Exchange, Inc.b. Coordinates with Treasury and Credit Collection Departments on items not yet recorded in the booksc. Prepares the necessary adjusting entries for the reconciling itemsd. Performs other...
-
Makati City, National Capital Region, Philippines e-Transfer Advance Processing Full time ₱216,000 per yearFresh Grad? No Experience? No Problem. Kickstart Your Career at eTap Inc. as a Reconciliation SpecialistReady to launch your finance career in the exciting world of fintech? At eTap Inc., we believe fresh perspectives drive innovation—and that's why we welcome fresh graduates with open armsWhat You'll Do:Analyze and solve financial discrepanciesHelp keep...
-
Product Specialist
4 days ago
Mandaluyong City, National Capital Region, Philippines Maya Full time ₱1,200,000 - ₱2,400,000 per yearOverview:As theProduct SpecialistforSettlement and Clearing Products, you will be owning and evolving the end-to-end product experience forsettlement, clearing, reconciliation, and merchant payouts. This role will define and drive the roadmap for internal financial infrastructure, ensuring merchants and partners receive funds accurately, reliably, and...
-
Senior Specialist Record to Report
3 days ago
Mandaluyong City, National Capital Region, Philippines Emerson Electric (Asia) Limited - ROHQ Full time ₱900,000 - ₱1,200,000 per yearEmerson's 130+ years of history have been filled with achievements and challenges that have driven innovative thinking and bold transformations, molding us into the company we are today. By joining us as a Senior Specialist, General Ledger, you will be responsible for processing general ledger transactions, including reporting and reconciliation, fixed asset...
-
Senior Billing Specialist
3 weeks ago
Mandaluyong City, National Capital Region, Philippines Olly Olly Full timeOverviewSenior Billing Specialist (Stripe/Subscriptions)Given that this position requires English proficiency, we are only considering CVs provided in English. Thank you, and we look forward to your submissionAbout Olly OllyReady to roll up your sleeves and help transform local marketing forever? At Olly Olly, we're blending technology and real-world...
-
Senior Specialist Tax
1 week ago
Mandaluyong City, National Capital Region, Philippines Emerson Full time ₱900,000 - ₱1,200,000 per yearJob DescriptionEmerson's 130+ years of history have been filled with achievements and challenges that have driven innovative thinking and bold transformations, molding us into the company we are today. By joining us as aSenior Specialist, Tax, you will be responsible for tax filing and compliance, from preparing tax working files up to reviewing returns to...