Reconciliation Specialist
pasay, metro manila, Philippines • Posted June 07, 2026
Job Type:
Full-time
Location:
pasay, metro manila
Posted:
June 07, 2026
Category:
Finance
Application Deadline:
July 17, 2026
Role Description
We areseekinga detail-oriented and experienced Reconciliation Specialist to ensurethe accuracy, integrity, andtimelyreconciliation of financial and transactional data acrossmultiple systems. The role plays a critical part inidentifyingdiscrepancies, supportingfinancialreporting, andmaintaining strong internal controls.
Key Responsibilities
- Perform daily, weekly, and monthly reconciliations of transactions, balances, andsettlements
- Investigate, analyze, and resolve discrepancies between internal systems andthird partyreports
- Ensuretimelyidentification and escalation of unreconciled items or variances
- Coordinate with internal teams and external partners to resolve reconciliationissues
- Maintainaccuratereconciliation records and supporting documentation
- Assistin month-end and year-end closing activities
- Support audits by providing reconciliation reports and explanations
- Ensure compliance wit...
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