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    438198 | Reconciliation Specialist (Record-to-Report) - Parañaque City, Pilipinas - Monroe Consulting Phils., Inc.

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

    1 linggo ang nakalipas

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    Buong oras
    Paglalarawan
    Job Details:
    • DIVISION/DEPARTMENT: Finance
    • REPORTS TO: R2R - Reconciliation Team Lead
    • WORK LOCATION: Parañaque City

    JOB PURPOSE:
    • The R2R – Reconciliation Specialist is responsible for delivering accurate and timely reconciliations within the R2R Tower.
    • This role ensures the accuracy and integrity of financial transactions by reconciling various bank and customer accounts, identifying discrepancies, and reporting them to management.
    • Attention to detail and commitment to maintaining accurate reconciliations are crucial for the success of the Finance function.

    KEY ACCOUNTABILITIES AND MAIN RESPONSIBILITIES:
    Core Responsibilities:
    • Perform reconciliations of financial accounts, including bank accounts, PSP control accounts, and other general ledger accounts as directed.
    • Identify discrepancies and resolve them promptly, escalating any aging items exceeding 30 days.
    • Ensure data integrity of reports used in reconciliations.
    • Operate controls as defined by the risk and control matrix in the assigned area.
    • Verify the accuracy and completeness of financial data, ensuring appropriate recording of transactions.
    • Maintain organized and up-to-date records of reconciliation activities, including supporting documentation and evidence.
    • Prepare and generate reconciliation reports and summaries for review with management.

    Ad Hoc Responsibilities:
    • Ensure continuous professional development, staying informed of internal, legislative, and industry best practices.
    • Interpret and implement required changes promptly.
    • Support internal and external audit activities by providing necessary documentation.

    ATTRIBUTES: ESSENTIAL:
    Educational/Occupational Experience:
    • Secondary education qualifications or equivalent.
    • 1-2 years of experience in a similar role, preferably within a Shared Service Centre or Finance department (in an R2R or O2C reconciliation role).

    Skills:
    • 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.

    Salary range: PHP 25, PHP 35,000.00 per month
    Note: Only shortlisted candidates will be contacted for further assessment.
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