Location
Muntinlupa City
Job Type
Full-time
Posted
July 03, 2026
Job Description
We are seeking a detail-oriented Reconciliation Specialist responsible for ensuring the accuracy and integrity of financial records through timely and accurate account reconciliations. The role will work closely with Accounting, Finance, Operations, and external stakeholders to investigate discrepancies, resolve reconciling items, and support month-end and year-end close activities.
Key Responsibilities
- Perform daily, weekly, and monthly reconciliations of bank accounts, balance sheet accounts, intercompany accounts, and operational transactions.
- Investigate and resolve discrepancies, unmatched transactions, and reconciling items within established timelines.
- Analyze large volumes of financial data to identify trends, variances, and root causes of reconciliation issues.
- Prepare and maintain reconciliation schedules and supporting documentation.
- Collaborate with internal teams and external partners to resolve transaction and reporting ...