- Review reconciliations of financial accounts, including bank accounts, PSP control accounts, and other general ledger accounts.
- Recognize corrective actions to deal with discrepancies and provide timely resolution.
- Safeguard data integrity of reports used in reconciliations.
- Suggest continuous improvement and efficiencies in the process.
- Test and evidence operation of daily and weekly reconciliations controls as defined by risk and control matrix on the area of responsibility.
- Maintain organised and up-to-date process documentation, and task assignment, ensuring new reconciliations are assigned to individuals.
- Conduct daily huddle processes and ensure the team is aware of KPIs.
- Collaborate with R2R – Senior team manager to set daily, weekly, monthly, and annual performance targets and KPIs for the team.
- Submit reports and summaries to senior management.
- Bachelor's degree in Accounting or Finance or any related course.
- At least 3 years experience in reconciliation and R2R in the shared service industry.
- Expertise in R2R activities.
- Strong attention to detail and accuracy in data validation and record keeping.
- Proficiency in using accounting software and reconciliation tools.
- Excellent analytical and problem-solving skills, with the ability to investigate and resolve discrepancies.
- Ability to work independently, prioritize tasks, and meet established reconciliation deadlines.
- Strong organizational skills and the ability to handle multiple reconciliation-related tasks concurrently.
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438200 | Reconciliation Team Lead (Record-to-Report) - Parañaque City, Pilipinas - Monroe Consulting Phils., Inc.
Paglalarawan
Executive Search Firm Monroe Consulting Group Philippines is recruiting on behalf of a sports and gaming company. Our respective client is looking for a Reconciliation Team Lead who will supervise the delivery of accurate and timely reconciliations. This role requires onsite work in Paranaque City and will be reporting to the Senior Team Manager.Tasks and Responsibilities:
Job Requirement:
Salary range: PHP 50, PHP 70,000.00 per month
Note: Only shortlisted candidates will be contacted for further assessment.