Location
manila
Posted
June 14, 2026
Commute
Local Area
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Job Description
Bank Reconciliation SpecialistAdvertising locationManilaHoursShiftingSeniority levelAssociateWorkplace policyHybridI'm interestedShareJob descriptionThe role will play a pivotal role in delivering accurate and timely reconciliations within the R2R Tower. You will be responsible for ensuring the accuracy and integrity of financial transactions by reconciling various bank and customer accounts and identifying discrepancies and highlighting these to management.Your attention to detail and commitment to maintaining accurate and well organised reconciliations will contribute to the overall success of the Finance function.What you will be doing:* Perform reconciliations of financial accounts, including bank accounts, PSP control accounts and other general ledger accounts as directed.* Identifying discrepancies and resolve them in a timely manner, escalating any aging items >30 days* Ensure data integrity of reports used in reconciliations* Operate controls as defined by risk and control matr...