Bank Reconciliation Specialist - Flexible Hours

International Business Machines Corporation

Quezon City

On-site

PHP 360,000 - 480,000

Full time

4 days ago
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Job summary

IBM Philippines is seeking an Accounts Receivable professional to support financial control operations. The role involves processing payments, reconciling accounts, and ensuring accurate reporting.

Candidates should have at least 12 months experience in accounts receivable and related processes, with strong Excel skills and the ability to work in shifts, including holidays. Good communication and independence in a team environment are required, along with adherence to attendance and training

Qualifications

  • Must have strong English communication and interpersonal skills.
  • Proficient with MS Office, especially Excel.
  • Able to work in a multi-shift environment, including holidays.
  • Capable of multitasking, prioritizing, and managing time effectively.
  • Knowledge of ledger reconciliation is required.

Responsibilities

  • Process rejected payments and research handling per reject codes.
  • Process and balance various group payments and bill prints.
  • Check exception reports and validate check details for payments or returns.
  • Verify that prior month reconciliations have cleared.

Skills

Written communication
Interpersonal skills
MS Office/Excel
Multi-shift work
Time management
Ledger reconciliation

Education

Accounting/Finance degree

Job description

IBM Philippines is seeking an Accounts Receivable professional to support financial control operations. The role involves processing payments, reconciling accounts, and ensuring accurate reporting.

Candidates should have at least 12 months experience in accounts receivable and related processes, with strong Excel skills and the ability to work in shifts, including holidays. Good communication and independence in a team environment are required, along with adherence to attendance and training

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