GL & Credit Card Reconciliation Lead

Ascendion; Philippines; On-site; PHP 350,000 - 550,000; Full time

Job summary

Ascendion in the Philippines seeks a Finance Analyst to perform daily GL/SL bookings, reconciling accounts and supporting period-end close. You will prepare internal and external reports, and contribute to continuous improvement initiatives in credit card processes.

The role emphasizes accurate data handling, timely reconciliations, and adherence to SBC policies, with opportunities to work on various accounting systems projects.

Qualifications

• Bachelor's degree in accounting or related field.
• BS. Accountancy or related accounting courses.
• 1–4 years of work experience in accounting or finance.
• Specialization in Accounting, Banking and Finance.

Responsibilities

• Data, Financial & Transaction Analysis and Reporting – maintain accurate and adequate accounting records with audit trail; ensure reconciled records.
• Accurately reconcile credit card transactions, especially intersystem accounts, receivables and payables, to minimize floats and float days.
• Reconcile the Bank's general ledger against the credit cards subledger; adjust floats and escalate long outstanding items.
• Booking of transactions in the credit card subledger and coordination with correct department for float items and issues.
• Implement processes improvements and maintain/update policy and procedures manuals.
• Develop working knowledge of information systems and processes related to the role.
• Process own transactions with accuracy and timeliness.

Skills

Financial analysis

Reconciliation

Reporting

Education

Bachelor's Degree

BS. Accountancy or related accounting courses

Job description

Ascendion in the Philippines seeks a Finance Analyst to perform daily GL/SL bookings, reconciling accounts and supporting period-end close. You will prepare internal and external reports, and contribute to continuous improvement initiatives in credit card processes.

The role emphasizes accurate data handling, timely reconciliations, and adherence to SBC policies, with opportunities to work on various accounting systems projects.