Balance Sheet Reconciliation Lead – Audit-Ready & Coach

Home Credit Philippines; Taguig; On-site; PHP 900,000 - 1,200,000; Full time

Benefits offered by this job

Day shift

Bonus up to 20%

HMO from Day 1 and dependents

Mental health support

Wellness leaves

Career mobility

Learning opportunities

Job summary

Home Credit Philippines is seeking a Finance Reconciliation Supervisor to own the integrity of the balance sheet for the assigned entities, leading a small team of analysts to ensure timely reconciliations and audit readiness. You will supervise 3–5 analysts, review reconciliations, coach on accounting discipline, and drive improvements in close activities, journals, and variance analysis.

Required is strong knowledge of PFRS/PAS, hands-on SAP S/4HANA and advanced Excel; a track record in

Qualifications

• 5+ years of progressive experience in general accounting, controllership, or a finance shared-services environment with balance sheet reconciliation exposure.
• 1–2 years of formal supervisory experience, including performance management of direct reports.
• Working knowledge of PFRS / PAS and their practical application to balance sheet accounts.
• Hands‑on ERP experience SAP S/4HANA including GL, sub‑ledger tie‑outs, and report extraction.
• Advanced Microsoft Excel (pivot tables, lookups, large-volume data handling, reconciliation modeling).

Responsibilities

• Own the end-to-end monthly reconciliation of all balance sheet accounts for the company, including cash and bank, receivables, prepayments, accruals, employee advances, intercompany, fixed assets, and equity accounts.
• Review and approve reconciliations prepared by analysts; ensure each balance is substantiated by third-party or independently verifiable support, not by system-to-system ties alone.
• Maintain the balance sheet reconciliation tracker and certification status: preparer, reviewer, sign-off date, risk rating, and open-item aging.
• Prepare and review journal entries arising from reconciliations, ensuring accuracy of account, cost center, entity, and currency treatment.
• Deliver assigned close activities within the corporate close calendar and confirm completion against the close checklist.
• Prepare or review balance sheet flux and month-over-month variance analysis, applying agreed materiality thresholds and providing business-driven explanations for flagged movements.
• Directly supervise 3–5 analysts: allocate account ownership based on risk and complexity, balance workloads across the close cycle, and manage leave and coverage planning.
• Conduct regular one-on-ones, set and track individual objectives, and deliver mid-year and year-end performance appraisals.
• Ensure reconciliation controls are performed, evidenced, and retained in an audit-ready manner.
• Serve as primary point of contact for external and internal auditors on balance sheet areas; coordinate PBC schedules and respond to audit queries.
• Identify control gaps and implement remediation; support SOX / internal control testing where applicable.
• Identify manual, repetitive, or high-error reconciliation activities and lead standardization or automation initiatives.
• Contribute to requirements definition and testing for reconciliation tooling and ERP enhancements.
• Track and report on reconciliation KPIs; use the data to prioritize improvement work rather than to chase symptoms.
• Communicate reconciliation status, risks, and unresolved exposures clearly to Finance leadership.

Skills

General accounting

Balance sheet

People management

Excel

SAP S/4HANA

Tools

SAP S/4HANA

Excel

Job description

Home Credit Philippines is seeking a Finance Reconciliation Supervisor to own the integrity of the balance sheet for the assigned entities, leading a small team of analysts to ensure timely reconciliations and audit readiness. You will supervise 3–5 analysts, review reconciliations, coach on accounting discipline, and drive improvements in close activities, journals, and variance analysis.

Required is strong knowledge of PFRS/PAS, hands-on SAP S/4HANA and advanced Excel; a track record in