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Paranaque City

    Reconciliation Team Lead - Parañaque, Pilipinas - Monroe Consulting Phils., Inc.

    Monroe Consulting Phils., Inc.
    Monroe Consulting Phils., Inc. Parañaque, Pilipinas

    6 araw ang nakalipas

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    Buong oras
    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:
    • 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 area of responsibility.
    • Maintain organised and up-to-date process documentation, and task assignment, ensuring new reconciliation are assigned to individuals.
    • Conduct daily huddle processes and ensure team are aware of KPI's.
    • Collaborate with R2R – Senior team manager to set daily, weekly, monthly and annual performance targets and KPI's for the team.
    • Submit reports and summaries to senior management.

    Job Requirement:
    • Bachelor's degree in Accounting or Finance or any related course.
    • At least 3 years experience in reconciliation and R2R in 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 organisational skills and the ability to handle multiple reconciliation-related tasks concurrently.
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