Finance Data & Reconciliation Specialist

Newtrail Services Inc; Bulacan; On-site; PHP 360,000 - 480,000; Full time

Job summary

Newtrail Services Inc in Bulacan is seeking a Finance Support Staff to ensure accurate financial reporting by reviewing data from manufacturing, logistics, and administrative areas. You will consolidate data, monitor variances, and support in expense management and reconciliations.

Responsibilities include data validation, period-end closing support, and creating Power BI reports to drive business insights. A 2–3 year background in finance/data analysis is expected.

Qualifications

• Bachelor's degree in finance, business, accounting, or data analytics.
• 2–3 years in finance, accounting, reporting, or data analysis.
• Strong analytical and problem-solving skills; proficient with Excel.

Responsibilities

• Review, validate, and consolidate financial data from multiple domains.
• Generate and review daily expense transactions and period-end closings.
• Perform reconciliations, variance analyses, and data mapping.
• Reconcile data across systems and investigate discrepancies.
• Upload and maintain reports in Power BI and monitor variances.

Skills

Analytical thinking

Problem-solving

Attention to detail

Education

Bachelor's degree in Finance, Business Administration, Accounting, Data Analytics

Tools

Microsoft Excel

Microsoft PowerPoint

Power BI

JDE ERP

Job description

Newtrail Services Inc in Bulacan is seeking a Finance Support Staff to ensure accurate financial reporting by reviewing data from manufacturing, logistics, and administrative areas. You will consolidate data, monitor variances, and support in expense management and reconciliations.

Responsibilities include data validation, period-end closing support, and creating Power BI reports to drive business insights. A 2–3 year background in finance/data analysis is expected.