Junior Reconciliation Analyst, FinOps (Hybrid/Remote)

Zepz; Cebu City; Hybrid; PHP 360,000 - 520,000; Full time

Job summary

Zepz’s FinOps team seeks a Junior Reconciliation Analyst to assist in daily, month-end, and year-end reconciliations. You will review, investigate, and coordinate with internal teams and external parties to streamline processes and maintain accuracy.

You will contribute to journals, support audits, and help improve controls while collaborating with a diverse, global team from our Cebu office.

Qualifications

• Reconciliation analyst with experience in large balance sheet reconciliations.
• Solid Excel skills and bookkeeping understanding.
• Attention to detail and a methodical approach to deliverables.
• Strong written and verbal communication.
• Able to meet deadlines and adapt to plan changes.
• Experience in international business with foreign currency transactions is advantageous.
• Experience with BlackLine/Autorek is advantageous.

Responsibilities

• Execute daily and monthly Cash in Transit reconciliations in accordance with schedules and controls.
• Identify, investigate, and summarise outstanding reconciling items for resolution.
• Engage with internal teams, acquirers, and banks to resolve reconciling items.
• Raise and post journals for adjustments, losses, reallocations, and other items.
• Attend meetings and provide updates on deliverables and issues.
• Identify opportunities to improve processes, reporting, and controls.
• Support internal and external audit activities with information and assistance.
• Perform other ad hoc duties as required by management.

Skills

Reconciliation

Excel

Analytical

Communication

Deadline-driven

Attention to detail

Tools

BlackLine

Autorek

NetSuite

Excel

Job description

Zepz’s FinOps team seeks a Junior Reconciliation Analyst to assist in daily, month-end, and year-end reconciliations. You will review, investigate, and coordinate with internal teams and external parties to streamline processes and maintain accuracy.

You will contribute to journals, support audits, and help improve controls while collaborating with a diverse, global team from our Cebu office.