Reconciliation Specialist

Electronic Transfer and Advance Processing Inc.; Makati; Presencial; PHP 300.000 - 520.000; Tempo integral

Resumo da vaga

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

Qualificações

• 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.

Responsabilidades

• 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

Conhecimentos

Analytical thinking

Attention to detail

Communication

Formação

Bachelor's degree in Accounting/Finance

Ferramentas

Excel

Descrição da vaga

About the role

The Reconciliation Specialist ensures the accuracy and integrity of financial data by reconciling accounts, identifying discrepancies, and coordinating with internal teams to resolve issues. This role requires strong analytical skills, attention to detail, and the ability to work both independently and collaboratively.

Key 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

About you

• 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