Accounting Ops Specialist — Reconciliation & Validation

Yngen Datacom Corp.; San Pedro; On-site; PHP 300,000 - 420,000; Full time

Job summary

Yngen Datacom Corp. in Laguna, Philippines is seeking a reliable Accounting Specialist to support daily financial data operations, ensuring accuracy and compliance with internal controls.

You will access bank portals, validate and reconcile data, and upload into internal systems following SOPs. The role requires meticulous, independent work and strong Excel skills. This is the first BPO operator role, emphasizing confidentiality and precise execution.

Qualifications

• Experience in accounting operations, financial operations, back-office operations, or data operations.
• Hands-on experience working with bank portals, financial systems, or accounting platforms.
• Strong attention to detail with a proven track record of high accuracy in repetitive accounting tasks.
• Comfortable handling sensitive financial data with discretion and confidentiality.

Responsibilities

• Log in daily to multiple bank and financial portals to download bank statements, transaction reports, and other financial documents.
• Validate, reconcile, and prepare financial data prior to uploading into internal systems.
• Perform manual data checks, reconciliations, and accuracy validations.
• Execute defined mitigation steps and exception-handling procedures when discrepancies arise.
• Strictly follow operational playbooks, SOPs, checklists, and security requirements.
• Maintain accurate records of completed tasks, exceptions, and issues encountered.
• Communicate clearly with the operations team regarding task status, delays, or anomalies.
• Handle sensitive financial and accounting data with confidentiality and in accordance with internal controls.

Skills

Attention to detail

Independent worker

English communication

Tools

Excel

Bank portals

Accounting platforms

Job description

Yngen Datacom Corp. in Laguna, Philippines is seeking a reliable Accounting Specialist to support daily financial data operations, ensuring accuracy and compliance with internal controls.

You will access bank portals, validate and reconcile data, and upload into internal systems following SOPs. The role requires meticulous, independent work and strong Excel skills. This is the first BPO operator role, emphasizing confidentiality and precise execution.