Accounting Specialist - Reconciliation | Shared Services

Work Schedule: Full Onsite, Dayshift - Monday to Friday
Location: BGC, Taguig
Industry: Shared Services

Key Responsibilities:

• Ensure accuracy, completeness, and timely processing of accruals and payments, with appropriate supporting documentation and compliance to policies
• Perform and maintain account reconciliations, including accrual and payment accounts, ensuring discrepancies are identified and resolved promptly
• Verify proper handling of customer agreements, ensuring timely receipt, correct documentation, and required approvals in line with internal controls
• Process and monitor invoicing, credit memos, and debit memos, ensuring accuracy and adherence to agreed timelines and customer expectations

Qualifications:

• Bachelor’s degree in Accounting, Finance, or related field
• Minimum 3–5 years of accounting experience, preferably in Accounts Receivable or General Accounting
• Strong expertise in account reconciliation (mandatory)
• Experience in invoicing and credit/debit memo processing
• Familiarity with customer agreements and accrual accounting
• Proficiency in SAP or similar ERP systems preferred
• Advanced skills in Microsoft Excel