Location:
Taguig City, National Capital Region
Contract Type:
Full Time
Experience Required:
3 to 4 years
Education Level:
Bachelor’s Degree
Job Description
Reconciliation Specialist
#Responsibilities：
(1) Daily Reconciliation Tasks
● Perform daily reconciliations for bank accounts, e-wallets, third-party payment
platforms, and intercompany transactions to ensure consistency and accuracy.
● Investigate and resolve discrepancies between system records and actual
transactions in a timely manner.
(2) Month-End Reconciliations & Reports
● Prepare monthly reconciliation statements as part of the month-end closing process.
Generate accurate and detailed reconciliation reports for internal review and external
audit.
(3) Issue Investigation & Resolution
● Analyze root causes of variances and work cross-functionally (with IT, operations, or
banks) to resolve issues.
Propose improvements to exception handling processes to reduce recurring
mismatches.
(4) System & Process Improvements
● Assist in configuration and testing of reconciliation systems, improving rules and
matching logic.
Help draft and update SOPs related to reconciliation and exception management.
(5) Internal Control & Compliance
● Ensure all reconciliation activities comply with internal control policies and audit
standards.
● Maintain complete and auditable reconciliation documentation.
#Qualifications：
● Bachelor’s degree in Accounting, Finance, or related field.
At least 2 years of reconciliation or accounting experience, preferably in banking,
shared service centers, or payment platforms.
Proficient in Excel and ERP systems (e.g., SAP, Oracle); familiarity with reconciliation
tools (e.g., BlackLine) is a plus.
High attention to detail, strong analytical and numerical skills.
Strong communication and cross-functional collaboration skills.
Good command of written English, ability to handle English reconciliation documents
is preferred.
#Responsibilities：
(1) Daily Reconciliation Tasks
● Perform daily reconciliations for bank accounts, e-wallets, third-party payment
platforms, and intercompany transactions to ensure consistency and accuracy.
● Investigate and resolve discrepancies between system records and actual
transactions in a timely manner.
(2) Month-End Reconciliations & Reports
● Prepare monthly reconciliation statements as part of the month-end closing process.
Generate accurate and detailed reconciliation reports for internal review and external
audit.
(3) Issue Investigation & Resolution
● Analyze root causes of variances and work cross-functionally (with IT, operations, or
banks) to resolve issues.
Propose improvements to exception handling processes to reduce recurring
mismatches.
(4) System & Process Improvements
● Assist in configuration and testing of reconciliation systems, improving rules and
matching logic.
Help draft and update SOPs related to reconciliation and exception management.
(5) Internal Control & Compliance
● Ensure all reconciliation activities comply with internal control policies and audit
standards.
● Maintain complete and auditable reconciliation documentation.
#Qualifications：
● Bachelor’s degree in Accounting, Finance, or related field.
At least 2 years of reconciliation or accounting experience, preferably in banking,
shared service centers, or payment platforms.
Proficient in Excel and ERP systems (e.g., SAP, Oracle); familiarity with reconciliation
tools (e.g., BlackLine) is a plus.
High attention to detail, strong analytical and numerical skills.
Strong communication and cross-functional collaboration skills.
Good command of written English, ability to handle English reconciliation documents
is preferred.
Company Description
DigiPlus pioneered digital entertainment in the Philippines. It currently operates the country’s leading digital platforms BingoPlus, ArenaPlus, and GameZone, with more to come.
View Company Profile
