Custodial Accounting & Reconciliation Specialist

Satellite Office; Pasig; On-site; PHP 334,800 - 558,000; Full time

Job summary

Satellite Office in Pasig, Philippines is seeking an experienced professional to manage custodial bank accounts and handle complex account reconciliations. This role involves reviewing data for accuracy, resolving client queries, and collaborating with various teams to ensure best practices. Ideal candidates possess strong analytical skills and a passion for meticulous financial management, along with expert proficiency in Microsoft Excel and QuickBooks. Join us to contribute to enhancing operational processes.

Qualifications

• Passion for account reconciliations, specifically bank account reconciliations.
• Excellent attention to detail and critical thinking skills.
• Ability to manage time effectively and handle multiple tasks.

Responsibilities

• Monitor and manage custodial bank account balances.
• Complete month-end reconciliations for over $200M in transactions.
• Resolve client questions related to funding transactions.

Skills

Account reconciliations

Microsoft Excel

QuickBooks

Analytical skills

Attention to detail

Tools

Microsoft Word

Microsoft Outlook

Job description

Satellite Office in Pasig, Philippines is seeking an experienced professional to manage custodial bank accounts and handle complex account reconciliations. This role involves reviewing data for accuracy, resolving client queries, and collaborating with various teams to ensure best practices. Ideal candidates possess strong analytical skills and a passion for meticulous financial management, along with expert proficiency in Microsoft Excel and QuickBooks. Join us to contribute to enhancing operational processes.