Financial Reconciliation & Loan Operations Analyst

Capex Finance & Investment Corp; Taguig; Hybrid; PHP 360,000 - 600,000; Full time

Job summary

Capex Finance & Investment Corp seeks a detail-oriented Financial Reconciliation & Loan Operations Analyst to manage financial records, loan reconciliations, billing reports, and loan computations. You will ensure data accuracy, identify discrepancies, and coordinate with departments to improve financial and loan processes.

The role requires a Bachelor’s degree in accounting or finance, strong Excel skills, and the ability to work independently while meeting deadlines in a collaborative

Qualifications

• Bachelor’s degree in Accounting, Finance, or related field.
• Experience in accounting, financial reconciliation, billing and collection, or loan operations is a plus.
• Proficiency in Excel and MS Office.
• Strong analytical skills and attention to detail.

Responsibilities

• Prepare and review cash flow and financial reports.
• Reconcile loan releases, receivables, and financial records.
• Review loan documents, interest computations, and offsets.
• Check billing, accrual, and collection reports for accuracy.
• Investigate discrepancies and follow up on missing documents.
• Coordinate with Accounting, Finance, IT, and Loan Processing teams.
• Monitor loan records and recovery accounts.
• Assist in improving loan systems, reporting, and processes.

Skills

Attention to detail

Analytical skills

Communication skills

Independent worker

Deadline oriented

Education

Bachelor's degree in Accounting/ Finance

Tools

Microsoft Excel

MS Office

Job description

Financial Reconciliation & Loan Operations Analyst Job Description

We are looking for a detail-oriented Financial Reconciliation & Loan Operations Analyst to handle financial records, loan reconciliations, billing reports, and loan computations. The successful candidate will ensure the accuracy of financial data, identify discrepancies, and coordinate with different departments to improve financial and loan processes.

Key Responsibilities

• Prepare and review cash flow and financial reports.
• Reconcile loan releases, receivables, and financial records.
• Review loan documents, interest computations, and loan offsets.
• Check billing, accrual, and collection reports for accuracy.
• Investigate discrepancies and follow up on missing documents.
• Coordinate with Accounting, Finance, IT, and Loan Processing teams.
• Monitor loan records and recovery accounts.
• Assist in improving loan systems, reporting, and work processes.

Qualifications

• Bachelor's degree in Accounting, Finance, or a related field.
• Experience in accounting, financial reconciliation, billing and collection, or loan operations is an advantage.
• Knowledge of financial reports, loan computations, and account reconciliation.
• Proficient in Microsoft Excel and other MS Office applications.
• Strong analytical skills and attention to detail.
• Good communication and coordination skills.
• Ability to work independently and meet deadlines.