ERP & Concur Reconciliation Specialist

Q2 HR Solutions; Philippines; On-site; PHP 260,000 - 380,000; Full time

Job summary

Q2 HR Solutions is seeking a detail‑oriented Reconciler Associate to ensure the accuracy of financial transactions across bank accounts, Concur, and ERP systems. You will identify discrepancies, review expenses, and make required adjustments.

A bachelor’s degree in Accounting, Finance, or related field is required, with strong analytical skills and integrity in handling confidential information. Experience in reconciliation or finance operations is a plus.

Qualifications

• Bachelor's degree in Accounting, Finance, or related field.
• Experience in reconciliation, accounting, or finance operations is an advantage.
• Strong analytical skills and attention to detail.
• Knowledge of ERP systems, Concur, or similar financial platforms is a plus.
• Good organizational, communication, and problem-solving skills.
• High level of integrity when handling confidential financial information.

Responsibilities

• Reconcile transactions across Bank, Concur, and ERP systems.
• Identify, investigate, and resolve posting and reconciliation discrepancies.
• Review financial records, employee credit card transactions, and company expenses.
• Identify and verify unusual or potentially suspicious transactions.
• Review and validate entries within the ERP system.
• Process necessary adjustments to ensure accurate financial records.
• Maintain proper documentation and support for reconciliation activities.

Education

Bachelor's degree in Accounting, Finance, Business, or a related field

Strong analytical skills

Attention to detail

Good organizational, communication, and problem-solving skills

Tools

ERP systems

Concur

Job description

Q2 HR Solutions is seeking a detail‑oriented Reconciler Associate to ensure the accuracy of financial transactions across bank accounts, Concur, and ERP systems. You will identify discrepancies, review expenses, and make required adjustments.

A bachelor’s degree in Accounting, Finance, or related field is required, with strong analytical skills and integrity in handling confidential information. Experience in reconciliation or finance operations is a plus.