Account Reconciliation Specialist Project Based Hybrid Set up
Taguig, National Capital Region
Posted today
- Company:
- HR Network Inc
- Company Description:
- HR NETWORK, INCORPORATED was borne out of a need by business and industry for highly focused and strictly confidential search. Our aim is to provide our customers utmost best Third Party Recruitment Services that will allow them to hire "ONLY THE BEST" candidates for their operations. HR NETWORK is committed in ensuring the high quality profiles that would warrant the interest of our clients.
- Contract Type:
- Contract
- Experience Required:
- 2 years
- Education Level:
- Bachelor’s Degree
- Number of vacancies:
- 1
Job Description
Perform reconciliation, analysis, and resolution of Other Liabilities (OL), Other Assets (OA), Accounts Receivable (AR), and Accounts Payable (AP) transactions.
Identify recon variances and prepare adjusting entries to resolve them.
Investigate and clear aged and outstanding OL, OA, AR, and AP items.
Serve as a backup Settlement Officer to help avoid backlogs during peak or low-staffing periods.
Identify and report process gaps contributing to aging recon items.
QUALIFICATIONS:
Strong background in bank or financial reconciliation
Experience with general ledger and subledger analysis
High attention to detail, with strong problem-solving skills
Ability to work independently under a consultancy arrangement
