Accounting Specialist - Reconciliation | Shared Services

HRTX · taguig, metro manila, Philippines

Location
taguig
Job Type
Full-time
Posted
June 04, 2026

Job Description

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 Gen...

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