Reconciliation Specialist

eTap Inc.; Makati; On-site; PHP 334,800 - 446,400; Full time

Benefits offered by this job

Medical Reimbursement

Performance Bonus

Government Mandated Benefits

Health & Wellness Insurance (HMO)

Job Training, Professional Development

Job summary

eTap Inc. in Makati, Philippines, is seeking a Reconciliation Specialist to ensure the accuracy and integrity of financial data. This role involves investigating discrepancies, preparing reports, and coordinating with teams. Candidates should hold a Bachelor's degree in Accounting, Finance, or a related field. The position welcomes fresh graduates and offers benefits such as medical reimbursement and performance bonuses.

Qualifications

• Strong analytical skills necessary for reconciling accounts.
• Attention to detail required to ensure the accuracy of financial data.
• Ability to work both independently and collaboratively.

Responsibilities

• Investigate and resolve discrepancies found during reconciliation.
• Document reconciliation procedures and findings accurately.
• Prepare and analyze reports on reconciliation results.
• Coordinate with internal departments to gather information.
• Ensure adherence to company policies and accounting standards.
• Support audit processes by providing required documentation.
• Recommend and implement process improvements.
• Comply with safety, security, and information security guidelines.

Skills

Analytical skills

Attention to detail

Independent work

Collaborative work

Education

Bachelor’s degree in Accounting, Finance, or a related field

Job description

Job Description

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.

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.
• Perform other related duties as assigned.

Qualifications

• Bachelor’s degree in Accounting, Finance, or a related field.

Professional Experience

• At least 1 year of experience in reconciliation or a similar role is an advantage.
• Fresh graduates are also encouraged to apply.

Benefits

• Medical Reimbursement.
• Performance Bonus.
• Government Mandated Benefits.
• Health & Wellness Insurance (HMO).
• Job Training, Professional Development.