Precision Reconciliation Specialist

Yngen Holdings Group of Companies; San Pedro; On-site; PHP 279,000 - 469,000; Full time

Job summary

Yngen Holdings Group of Companies in Laguna seeks an Accounting/Reconciliation Specialist to ensure accuracy and continuity of financial data. You will access bank portals, download and validate statements, and upload data following SOPs and security guidelines.

The role requires meticulous attention to detail, ability to work independently, and strong Excel skills for validations and reporting. Experience in back-office or data operations is a plus.

Qualifications

• Experience in accounting operations or data operations.
• Hands-on with bank portals, financial systems, or accounting platforms.
• Strong attention to detail and high accuracy in repetitive tasks.
• Ability to handle confidential financial data with discretion.
• Ability to manage daily recurring tasks independently.
• Proficient in Excel for data validation and reporting.
• Fluent in English with clear reporting and documentation.

Responsibilities

• Log in daily to bank/financial portals to download statements and reports.
• Validate, reconcile, and prepare data before uploading into internal systems.
• Perform manual checks, reconciliations, and accuracy validations.
• Follow defined procedures, SOPs, and security guidelines.
• Maintain records of tasks, exceptions, and issues.
• Communicate task status, delays, or anomalies to the team.
• Handle sensitive financial data with confidentiality and controls.

Skills

Excel

Bank portals

Data validation

Reconciliations

Data entry

Back-office ops

Attention to detail

English proficiency

Independent worker

Tools

Bank portals

Financial systems

Accounting platforms

Job description

Yngen Holdings Group of Companies in Laguna seeks an Accounting/Reconciliation Specialist to ensure accuracy and continuity of financial data. You will access bank portals, download and validate statements, and upload data following SOPs and security guidelines.

The role requires meticulous attention to detail, ability to work independently, and strong Excel skills for validations and reporting. Experience in back-office or data operations is a plus.