Client Funds Accountant — Night-Shift Data Recon Specialist

GoTeam

Manila

Hybrid

PHP 406,000 - 487,000

Full time

9 days ago

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Benefits offered by this job

Laptop + second monitor

HMO for 1 dependent

₱1M life insurance

Wellness programs

Employee discounts

Job summary

GoTeam is seeking a Client Funds Accountant in Cebu City, Philippines for a role that begins with 2 months onsite and transitions to a hybrid work setup. The position runs on a night shift (9:00 PM – 6:00 AM PH Time) with Monday to Friday scheduling.

You will manage daily client funds data, perform reconciliations, and provide data-driven insights to support accurate financial reporting. The ideal candidate has 3+ years in accounting or related finance operations, an accounting degree or

Qualifications

3+ years of accounting experience, reconciliations, or finance operations.
Accounting degree or closely related hands-on experience.
Advanced Excel skills: VLOOKUP, pivot tables, IF statements, charts.
Strong data handling and analysis skills with strong filtering and formula-building.
Willingness to work a hybrid setup in Cebu City on a 9:00 PM – 6:00 AM shift.

Responsibilities

Own the daily flow of client funds data; ensure figures are complete and accurate.
Pull and consolidate data from multiple sources every day.
Organize large datasets with advanced Excel functions and pivot tables.
Spot gaps, duplicates or irregularities before reporting.
Reconcile client funds accounts and explain variances.
Research transactions across systems and build clear summaries and analyses.