Reconciliation Analyst — Data Integrity & Improvements

Electronic Transfer and Advance Processing Inc.; Makati; On-site; PHP 300,000 - 520,000; Full time

Job summary

Electronic Transfer and Advance Processing Inc. is seeking a Reconciliation Specialist to ensure the accuracy and integrity of financial data. The role involves reconciling accounts, coordinating with internal teams to resolve issues, and maintaining meticulous documentation.

This position requires strong analytical skills, attention to detail, and the ability to work independently and within a team. Key duties include investigating discrepancies, preparing reconciliation reports, and supporting

Qualifications

• Bachelor's degree in Accounting, Finance, or a related field.
• At least 1 year of experience in reconciliation or a similar role is an advantage.

Responsibilities

• Investigate and resolve discrepancies found during reconciliation
• Document reconciliation procedures and findings accurately
• Prepare and analyze reports on reconciliation results and outstanding issues
• Coordinate with internal departments to gather information and resolve variances promptly
• Ensure adherence to company policies, accounting standards, and regulatory requirements
• Support internal and external audit processes by providing required documentation
• Recommend and implement process improvements for reconciliation activities
• Comply with eTap's safety, security, and information security guidelines

Skills

Analytical thinking

Attention to detail

Communication

Education

Bachelor's degree in Accounting/Finance

Tools

Excel

Job description

Electronic Transfer and Advance Processing Inc. is seeking a Reconciliation Specialist to ensure the accuracy and integrity of financial data. The role involves reconciling accounts, coordinating with internal teams to resolve issues, and maintaining meticulous documentation.

This position requires strong analytical skills, attention to detail, and the ability to work independently and within a team. Key duties include investigating discrepancies, preparing reconciliation reports, and supporting