Payroll Reconciliation & Data Integrity Specialist

Private Advertiser

Philippines

On-site

PHP 320,000 - 420,000

Full time

5 days ago
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Job summary

Private Advertiser in the Philippines is seeking a detail-oriented payroll/accounting assistant to ensure accuracy across pay runs, deductions, and remittances. You will work withExcel to manage data and ensure compliance.

You will reconcile manual and system-generated payments, verify bank records against ledgers, and collaborate with government platforms to resolve discrepancies. Strong Excel skills and meticulous data handling are essential for timely reporting.

Qualifications

  • Must be very detail oriented.
  • Comfortable navigating different government, bank, and salary platforms.
  • Adept working with MS Excel.

Responsibilities

  • Reconcile manual versus system generated payment runs and make necessary adjustments to match them.
  • Reconcile statutory deductions vs actual remittances and follow up to address imbalances, including errands to government offices.
  • Reconcile actual versus recorded payments to ensure bank statements and accounting records match.

Skills

Detail oriented
MS Excel

Job description

Private Advertiser in the Philippines is seeking a detail-oriented payroll/accounting assistant to ensure accuracy across pay runs, deductions, and remittances. You will work withExcel to manage data and ensure compliance.

You will reconcile manual and system-generated payments, verify bank records against ledgers, and collaborate with government platforms to resolve discrepancies. Strong Excel skills and meticulous data handling are essential for timely reporting.

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