Audit-Ready Reconciliation Specialist

Cepat Kredit Financing Inc.; Metro Manila; On-site; PHP 279,000 - 446,000; Full time

Job summary

Cepat Kredit Financing Inc. seeks a General Accounting Associate to ensure the accuracy of financial records through bank reconciliation, validation, and detailed documentation. You will collaborate with Treasury, Customer Service, and Collections to verify payments and settlements.

The role supports month-end close, prepares Certificates of Full Payment, and computes rebates or incentives as per policy, contributing to audit readiness and compliant financial reporting.

Qualifications

• Bachelor’s degree in accounting or related finance field.
• 1–2 years of experience in general accounting and bank reconciliation.
• Proficiency in Excel for financial analysis and document prep.
• Strong analytical and problem-solving abilities to resolve discrepancies.
• Excellent attention to detail and organizational skills.

Responsibilities

• Perform bank reconciliation daily, weekly, and monthly, resolving discrepancies.
• Verify payments and receipts in the accounting system.
• Review client accounts and validate settlements before issuing certificates.
• Compute collection fees and incentives per policy.
• Maintain documentation for audits and support month-end reporting.
• Collaborate with Treasury, Customer Service, and Collections as needed.
• Support audits with documentation and explanations.

Skills

Analytical thinking

Attention to detail

Communication skills

Time management

Excel proficiency

Education

Bachelor's degree in accounting or related field

Tools

Microsoft Excel

Pivot Tables

VLOOKUP

Job description

Cepat Kredit Financing Inc. seeks a General Accounting Associate to ensure the accuracy of financial records through bank reconciliation, validation, and detailed documentation. You will collaborate with Treasury, Customer Service, and Collections to verify payments and settlements.

The role supports month-end close, prepares Certificates of Full Payment, and computes rebates or incentives as per policy, contributing to audit readiness and compliant financial reporting.