Reconciliation Analyst

1 day ago

Quezon City, National Capital Region, Philippines Kinect Incorporated Full time $40,000 - $60,000 per year

A Reconciliation Analyst is responsible for ensuring that financial records are accurate and up to date. This includes reconciling bank statements, identifying and resolving discrepancies, and maintaining accurate records of all transactions.

Responsibilities

  • Perform regular reconciliation of network data between internal systems and external parties (e.g. distributors, service providers, market operators).
  • Identify and investigate discrepancies in network usage, customer allocations, metering data, or financial transactions.
  • Collaborate with IT, operations, finance, and compliance teams to resolve data mismatches and root causes.
  • Ensure all reconciliations are completed within specified timeframes and according to regulatory or contractual obligations.
  • Prepare detailed reconciliation reports and escalate unresolved issues to the appropriate departments.
  • Maintain and improve reconciliation processes, documentation, and system accuracy.
  • Contribute to system enhancements, data quality initiatives, and process automation projects.

Qualifications

  • Bachelor's degree in accountancy, Finance, or a related field.
  • CPA (Certified Public Accountant) is required.
  • Proven experience in reconciliation, data analysis, or network operations (energy, telecom, banking, or similar industry preferred).

Experience:

  • At least 1-2 years of experience in accounting or finance, with exposure to regular bookkeeping, payroll processing, tax compliance, and financial reporting.
  • Knowledge of accounting software (e.g., QuickBooks, Xero, SAP) is a plus.
  • Experience with Philippine tax laws, financial regulations, and statutory requirements is essential.

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