Reconciliation Analyst

1 week ago

Cebu City, Central Visayas, Philippines Hawodtech Solutions Inc. Full time ₱900,000 - ₱1,200,000 per year

This role sits within the financial operations team (FinOps), as a Reconciliation Analyst for Correspondents, assisting in the review and coordination of the month and year-end reconciliations process. You will be performing reconciliations, investigating items with internal and external parties, and identifying opportunities for streamlining/automation. As a member of FinOps team you will aim high, embrace challenges, and always do what's right; acting with integrity and building trust as you contribute to the company's technical direction and long-term decision making.

Reporting to the Assistant Finance Manager - Correspondents, you will:Perform correspondent reconciliations in line with the timetable, process, and controls in place, using a reconciliation tool to match our data with statements received from the correspondent. Identify and prepare summaries of outstanding items to be queried as per the standard operating procedures. Liaise with FinOps colleagues, and internal teams (e.g., Network, Operations, Treasury, IT) in addition to contacting Correspondents to investigate and resolve reconciling items.

Raise and post journals to the finance system for any adjustments that may be necessary from the investigation of the reconciling items e.g., foreign exchange adjustments. Attend and actively participate in review meetings, giving accurate status updates on your deliverables and raising any queries or issues. Flag if there are any improvements that could make the process or reporting more efficient or improve controls.

Support your manager and colleagues with any internal or external audit requests. Participate in any ad hoc tasks as necessary e.g., reporting or projects. What we're looking for from you...Degree in Finance with 3 years' experience in any one of the following areas:Reconciliations, Audit/Accounts preparation, working in a shared-service center, forensic accounting.

Accustomed to working with large balance sheet reconciliations using a reconciliation tool. Attention to detail and a methodical approach to completion of your deliverables. Team player with well-developed communication skills both verbal and written.

Able to work to a deadline, flex with any plan changes, and flag any potential conflicting priorities. Strong Excel skills and understanding of bookkeeping. Relevant sector experience is advantageous.

  • Logistics Data Analyst

    21 hours ago

    Cebu City, Central Visayas, Philippines Trax Technologies Full time

    OverviewJoin to apply for the Logistics Data Analyst role at Trax Technologies.The Logistics Data Analyst will execute Trax's audit process to resolve exceptions for client accounts globally. They will collaborate with carriers and customers to ensure high-quality service, prioritize tasks, and achieve customer metric targets and service level agreements....

  • Membership Accounting Analyst

    1 week ago

    Cebu City, Central Visayas, Philippines Helpware Full time $40,000 - $60,000 per year

    Helpware is a technology-driven company with offices in the USA, Ukraine, Mexico, and the Philippines which provide Customer Experience & Operational Support for modern companies. Our team of professionals is driven by the purpose of providing best-in-class value-adding services to our partners by leveraging our empowered teams, innovative solutions, and...

  • Membership Accounting Analyst

    1 week ago

    Cebu City, Central Visayas, Philippines Helpware Full time $40,000 - $80,000 per year

    Helpware is a technology-driven company with offices in the USA, Ukraine, Mexico, and the Philippines which provide Customer Experience & Operational Support for modern companies. Our team of professionals is driven by the purpose of providing best-in-class value-adding services to our partners by leveraging our empowered teams, innovative solutions, and...

  • Membership Accounting Analyst

    1 week ago

    Cebu City, Central Visayas, Philippines Helpware Full time $40,000 - $80,000 per year

    Helpware is a technology-driven company with offices in the USA, Ukraine, Mexico, and the Philippines which provide Customer Experience & Operational Support for modern companies. Our team of professionals is driven by the purpose of providing best-in-class value-adding services to our partners by leveraging our empowered teams, innovative solutions, and...

  • Analyst, Accounts Payable

    1 week ago

    Cebu City, Central Visayas, Philippines Dover Business Services Europe Full time $40,000 - $60,000 per year

    POSITION TITLE: ANALYST-ACCOUNTS PAYABLE (AP)REPORTING TO: Manager, Accounts PayableTeam Lead, Accounts PayableLOCATION: Cebu, PhilippinesSummary DescriptionDover Business Services (DBS) is looking for talented AP Analysts to join our new shared service center in Cebu, Philippines. Working within an emerging shared services organization, the AP Analyst is...

  • Logistics Data Analyst

    7 days ago

    Cebu City, Central Visayas, Philippines Trax Technologies Asia, Inc. Full time $70,000 - $120,000 per year

    Trax Inc. provides cloud-based solutions and services to automate and manage freight invoice auditing and payment processing for buyers and sellers of logistics services. The Trax platform enables companies to optimize supply chain performance through greater visibility into their logistics ecosystem and predictive analytics based on over one billion...

  • Logistics Data Analyst

    7 days ago

    Cebu City, Central Visayas, Philippines Trax Group Full time $70,000 - $120,000 per year

    Logistics Data AnalystTrax Inc. provides cloud-based solutions and services to automate and manage freight invoice auditing and payment processing for buyers and sellers of logistics services. The Trax platform enables companies to optimize supply chain performance through greater visibility into their logistics ecosystem and predictive analytics based on...

  • Reporting Analyst

    2 weeks ago

    Cebu City, Central Visayas, Philippines QBE Insurance Full time

    Join to apply for the Reporting Analyst role at QBE InsuranceOverviewThe Reporting Analyst is responsible for collecting, analyzing, and presenting data to support decision-making within an organization. This role involves working with various departments to understand their data needs and designing reports that provide insights into key performance...

  • Analyst, General Ledger

    1 week ago

    Cebu City, Central Visayas, Philippines Dover Corporation Full time ₱500,000 - ₱1,000,000 per year

    Press Tab to Move to Skip to Content Link Select how often (in days) to receive an alert: Location:Cebu City, 07, PH Work Arrangement: Hybrid Summary Description : The General Ledger Analyst is responsible for delivering timely and quality service to internal Dover customers, as measured by service level agreements and key performance indicators. Key...

  • Logistics Data Analyst

    7 days ago

    Cebu City, Central Visayas, Philippines Trax Technologies Full time $70,000 - $120,000 per year

    Trax Inc. provides cloud-based solutions and services to automate and manage freight invoice auditing and payment processing for buyers and sellers of logistics services. The Trax platform enables companies to optimize supply chain performance through greater visibility into their logistics ecosystem and predictive analytics based on over one billion...