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Job Posting: Reconciliation Specialist
Remote - Philippines
Night Shift
Job Summary:
We seek a Reconciliation Specialist handle financial reporting, lead projects, and support month-end closing. The ideal candidate has US client based experience, ERP experience, and global knowledge (Europe & South America preferred).
Key Responsibilities:
- Recording Financial Transactions: Accurately documenting all income and expenses to maintain a comprehensive financial record.
- Managing Accounts Payable and Receivable: Overseeing incoming and outgoing payments, ensuring timely billing and payment processing.
- Bank Reconciliation: Comparing the company's financial records with bank statements to identify and rectify discrepancies.
- Maintaining the General Ledger: Updating the ledger with all financial transactions to provide a clear financial overview.
- Preparing Financial Reports: Generating reports such as balance sheets and income statements to summarize the company's financial status.
Qualifications & Skills:
- Education: Bachelor's in Accounting or related field.
- Technical Skills: Proficiency in ERP systems, Excel (Intermediate to Advanced), Power BI, Concur, Adaptive, and Visual Lease preferred.
- Communication: Strong English skills; additional languages a plus.
- Familiarity with SAP, Oracle, or other ERP systems preferred
- Detail-oriented, analytical, and a problem-solver
- Soft Skills: Detail-oriented, analytical, problem-solving, and service-oriented.
Work Environment:
- Remote night shift role.
- Fast-paced, high-volume work with extensive computer use.