Bank & Retail Reconciliation Specialist

Tenerity PH; Manila; On-site; PHP 300,000 - 420,000; Full time

Job summary

Tenerity Philippines is seeking a Bank and Retail Reconciliation Administrator within the AFO team to ensure accurate bank account calculations and timely journal entries for retail activity. The role covers multiple countries and requires attention to control procedures and comprehensive reconciliations.

Responsibilities include bank statement processing in Oracle, recording member revenue, resolving payment issues, and providing treasury reports.

Qualifications

• GCSE with strong Math and English; desirable accounting/business qualification.
• Experience in busy, deadline-driven finance roles and shared services.
• Familiarity with Oracle or similar finance systems and MS Office tools.

Responsibilities

• Perform bank reconciliations across multiple bank accounts in Oracle cash management.
• Record member revenue and reconcile daily manual payments.
• Handle retail payment queries and ensure revenue reconciliation controls.
• Produce treasury reporting and balance sheet reconciliations on a monthly timetable.
• Maintain SOX, audit and security controls; liaise with other departments.

Skills

Attention to Detail

Excel

Interpersonal Skills

Organised and Conscientious

Education

GCSE standard

Accounting or business qualification

Tools

Oracle

MS Excel

Outlook

Word

Job description

Tenerity Philippines is seeking a Bank and Retail Reconciliation Administrator within the AFO team to ensure accurate bank account calculations and timely journal entries for retail activity. The role covers multiple countries and requires attention to control procedures and comprehensive reconciliations.

Responsibilities include bank statement processing in Oracle, recording member revenue, resolving payment issues, and providing treasury reports.