Global Reconciliation Specialist - Hybrid & Growth Perks

Multitude; Cebu City; Hybrid; PHP 223,000 - 446,000; Full time

Benefits offered by this job

Private Health Insurance

13th Month Pay

Hybrid & Flexible Work

Job summary

Multitude in Cebu City, Philippines seeks a detail-oriented Reconciliation Officer to perform account reconciliations, verify payments and bank deposits, and resolve unmatched items. You will maintain files and generate internal reports while supporting process improvements.

This role offers hybrid work and collaboration with a global team, with opportunities for learning and career development within our international finance function.

Responsibilities

• Obtaining and maintaining appropriate files, reports, documentation, and data necessary for performing reconciliation processes
• Performing reconciliation of accounts by verifying payments, bank deposits, and other transactions
• Reviewing and investigating unmatched items and problematic transactions
• Ensuring a follow-up action as and when necessary; preparing ad hoc reports for internal purposes
• Improving the existing reconciliation processes and procedures
• Adhering to corporate standards and procedures in reconciliation activities
• Sharing knowledge and experience with other team members and provision of support as and when needed
• Adhering to all Bank policies and procedures, corporate security policies, regulatory guidelines, industry service standards, and codes of conduct
• Manifesting professional behaviour in all actions carried out

Job description

Multitude in Cebu City, Philippines seeks a detail-oriented Reconciliation Officer to perform account reconciliations, verify payments and bank deposits, and resolve unmatched items. You will maintain files and generate internal reports while supporting process improvements.

This role offers hybrid work and collaboration with a global team, with opportunities for learning and career development within our international finance function.