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Reconciliation Specialist

Company

Reliasourcing

Location

pasay, metro manila

Posted

June 07, 2026

Position Overview

We areseekinga detail-oriented and experienced Reconciliation Specialist to ensurethe accuracy, integrity, andtimelyreconciliation of financial and transactional data acrossmultiple systems. The role plays a critical part inidentifyingdiscrepancies, supportingfinancialreporting, andmaintaining strong internal controls.

Key Responsibilities

  • Perform daily, weekly, and monthly reconciliations of transactions, balances, andsettlements
  • Investigate, analyze, and resolve discrepancies between internal systems andthird partyreports
  • Ensuretimelyidentification and escalation of unreconciled items or variances
  • Coordinate with internal teams and external partners to resolve reconciliationissues
  • Maintainaccuratereconciliation records and supporting documentation
  • Assistin month-end and year-end closing activities
  • Support audits by providing reconciliation reports and explanations
  • Ensure compliance wit...

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