Accounting Staff

Q2 HR Solutions; Taguig; Hybrid; PHP 670,000 - 893,000; Full time

Job summary

Q2 HR Solutions in Taguig City (BGC) is seeking a Balance Sheet Account Reconciliation Specialist to manage GL reconciliations, investigate open items, and ensure timely clearance across North America and APAC entities. This contract covers Sept–Dec 2026 and reports to the Operations Manager – General Ledger.

The role emphasizes accuracy, strong analytical and communication skills, coordinating with SAP FICO experts, maintaining supporting documentation, and delivering weekly KPI updates to help

Qualifications

• Bachelor's degree in Accounting, Finance, or related field.
• Experience in General Ledger, Balance Sheet Reconciliation, or Finance Operations.
• Knowledge of ERP systems; SAP FICO experience is an advantage.
• Strong analytical, problem-solving, and reconciliation skills.
• High attention to detail and accuracy.
• Good communication and stakeholder management skills.

Responsibilities

• Perform Balance Sheet GL account reconciliation and analyze open items.
• Investigate and clear/settle outstanding and aged balances.
• Process clearances through ERP and non-ERP systems.
• Coordinate with SAP FICO experts on automated clearance and settlement.
• Maintain accurate supporting documentation for all cleared items.
• Monitor aged items and resolve or escalate outstanding issues.
• Prepare timely weekly progress reports and KPI updates.
• Collaborate with Finance and relevant stakeholders to achieve project targets.

Skills

Analytical

Problem-solving

Reconciliation

Attention to detail

Communication

Stakeholder management

Education

Bachelor's degree in Accounting/Finance

Tools

SAP FICO

Job description

Job Descriptions : ACCOUNTING STAFF

Work Set Up : hybrid - @Ramachandran Shunmugaraj to reconfirm

Project Duration : 4 Months (September 1 to December 31, 2026) JOB DESCRIPTION

Position: Balance Sheet Account Reconciliation Specialist

Department: Finance Operations – General Ledger

Location: BGC, Taguig City

Project Duration: September–December 2026

Reporting To: Operations Manager – General Ledger

Job Purpose

Responsible for Balance Sheet GL reconciliation, investigation, clearance, and settlement of aged open items across North America and APAC legal entities. The role supports the improvement of reconciliation quality and reduction of aged outstanding balances.

Key Responsibilities

• Perform Balance Sheet GL account reconciliation and analyze open items.
• Investigate and clear/settle outstanding and aged balances.
• Process clearances through ERP and non-ERP systems.
• Coordinate with SAP FICO experts on automated clearance and settlement.
• Maintain accurate supporting documentation for all cleared items.
• Monitor aged items and resolve or escalation outstanding issues.
• Prepare timely weekly progress reports and KPI updates.
• Collaborate with Finance and relevant stakeholders to achieve project targets.

Qualifications

• Bachelor's degree in Accounting, Finance, or related field.
• Experience in General Ledger, Balance Sheet Reconciliation, or Finance Operations.
• Knowledge of ERP systems; SAP FICO experience is an advantage.
• Strong analytical, problem-solving, and reconciliation skills.
• High attention to detail and accuracy.
• Good communication and stakeholder management skills.