Senior Reconciliation Associate

Coins.ph

R$2.4-3.8K[Mensual]
Híbrido - Taguig1-3 Anos ExpBacharelTempo Inteiro
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Descrição do Trabalho

Benefícios

  • Saúde e Bem-Estar

    Seguro Dental, HMO

  • Outros

    Eventos Sociais da Empresa

  • Benefícios de Habilidades

    refeições gratuitas, Abrir Workspace

  • Tempo de desligamento e Saída

    Deixamento de ressonância, Licença de aniversário, Licença médica, Férias Deixadas

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Descrição:

  • Independently perform daily, weekly, and monthly reconciliations between internal systems, bank records, and partner transaction reports.
  • Conduct in-depth analysis of discrepancies, ensuring timely resolution in coordination with banks, partners, and internal teams.
  • Monitor high volumes of transactional data to detect and escalate inconsistencies or anomalies.
  • Continuously improve reconciliation processes, identify gaps, and recommend solutions for greater efficiency and accuracy.
  • Own and maintain reconciliation trackers, documentation, and reporting tools.
  • Collaborate with key stakeholders in Operations, Finance, Product, and Compliance to ensure data integrity and smooth process handoffs.
  • Assist in month-end and year-end closing activities and support internal and external audit requirements.
  • Perform accounts payable and receivable analysis, as required.
  • Escalate unresolved or complex issues to the Reconciliation Lead, with recommendations.
  • Mentor junior team members, if applicable.


Requisito

  • At least 2–4 years of experience in reconciliation, financial operations, or accounting — preferably in fintech, banking, or digital platforms.
  • Strong analytical and problem-solving skills; able to navigate and make decisions with incomplete or conflicting data.
  • Highly organized, dependable, and able to work independently with minimal supervision.
  • Solid understanding of end-to-end reconciliation processes, financial controls, and reporting.
  • Excellent communication skills and stakeholder management experience.
  • Proficient in Google Workspace tools and Microsoft Excel (pivot tables, formulas, etc.)
  • Experience working with reconciliation tools or financial systems (ERP, ledger systems) is an advantage.
  • Familiarity with digital assets, e-wallets, or fintech environments is a strong plus.
  • Upholds high standards of integrity, confidentiality, and data privacy.
ReconciliationContabilidadeFeitiçosFinancial OperationsHabilidades de comunicação escritas e verbais
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JM Calica

HR OfficerCoins.ph

Ativo dentro de sete dias

Local de trabalho

Asian Century Center, 4th Ave, Taguig, Metro Manila, Philippines

Postado em 08 August 2025

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