Precision Reconciliation Specialist for Financial Data Ops

Yngen Datacom Corp.; San Pedro; On-site; PHP 279,000 - 446,000; Full time

Job summary

Yngen Datacom Corp. in Laguna, Philippines, seeks an Accounting/Reconciliation Specialist to support daily financial operations, ensuring accuracy, consistency, and continuity of our reporting across systems.

The role involves logging into multiple bank portals each day to download statements, validating and reconciling data, performing accuracy checks, and following strict SOPs and security guidelines. Excellent Excel skills and fluent English are essential for precise, auditable reporting.

Qualifications

• Experience in accounting operations, financial operations, back-office operations, or data operations.
• Hands-on experience working with bank portals, financial systems, or accounting platforms.
• Proven track record of high accuracy in repetitive accounting tasks.
• Ability to handle confidential financial data with discretion and confidentiality.
• Strong organizational skills to manage daily recurring tasks independently.
• Advanced Excel skills for data validation, reconciliations, and reporting.
• Fluent in English with strong reporting and documentation skills.

Responsibilities

• Log in daily to bank and financial portals to download bank statements, transaction reports, and other financial documents.
• Validate, reconcile, and prepare financial data prior to uploading into internal systems.
• Perform manual data checks, reconciliations, and accuracy validations.
• Execute defined mitigation steps and exception-handling procedures when discrepancies arise.
• Strictly follow operational playbooks, SOPs, checklists, and security requirements.
• Maintain accurate records of completed tasks, exceptions, and issues encountered.
• Communicate clearly with the operations team regarding task status, delays, or anomalies.
• Handle sensitive financial and accounting data with confidentiality and in accordance with internal controls.

Skills

Attention to detail

Excel

English fluency

Independent worker

Tools

Bank portals

Financial systems

Job description

Yngen Datacom Corp. in Laguna, Philippines, seeks an Accounting/Reconciliation Specialist to support daily financial operations, ensuring accuracy, consistency, and continuity of our reporting across systems.

The role involves logging into multiple bank portals each day to download statements, validating and reconciling data, performing accuracy checks, and following strict SOPs and security guidelines. Excellent Excel skills and fluent English are essential for precise, auditable reporting.