Finance Reconciliations Officer

Industry Category	Accounting / Finance	Position	General / Cost Accounting
Recruitment Department		Number Of Recruits	several
Work Location	Metro Manila (NCR) Quezon City	Nature Of Work	Full Time
Gender Requirements	Male	Marriage Requirement	No marital status restrictions
Education Level	Open to all levels	Work Experience	No work experience restrictions
Age Requirement	Above 18 years old	Salary Package	20000-28000 PHP / Monthly
Updated Date	2022-09-22	Valid Until	Long-term validity

Purpose of the Role

Reporting to the Finance Operations Manager or the Finance Reconciliations & AP Manager the role will be to reconcile bank accounts, suspense accounts, intercompany accounts and various balance sheet accounts and offer an excellent opportunity to gain knowledge of all products across Buy Now Pay Later, Credit Cards and Commercial Leasing. once reconciliations are complete to drive resolution of outstanding items/breaks.

You will be encouraged to bring ideas to the table to improve processes as the functions and requirements change around us in a fast-moving business. 

As part of a team, you will be primary responsible for the objectives below or assist in covering these as and when required.

Finance Operations

Daily, Weekly, Monthly , Quarterly –Bank ReconciliationsSuspense ReconciliationsIntercompany ReconciliationsBalance sheet reconciliationsResolving outstanding bank reconciliation itemsAssist in any project work the team may be involvedCollation of data for Audit requests bi-annuallyLook to continuously improve all processesMaintain up to date procedures for the roleFull engagement into the team and overall finance function

Health & Safety

It is everyone’s responsibility to ensure that we are safe at work.  As such, you are expected to:Participate in Health & Safety Systems and contribute to the on-going improvement of our systemsReport all hazards, incidents and near missesComplete the H&S Induction module & other H&S training

General

Consistently displays the principles of the organisationAdheres to and observes all organisational policies, methodologies and practicesOther duties as required in addition to or as a result of changing circumstances, that contributes to achieving the purpose of the role

Skills and Experience

Essential

High Level of accuracy and application to the task involve, committed to resolve issues and deliverOrganisational SkillsStrong ability to work with numbersReconciliation ExperienceStrong verbal communication skillsAbility to work to deadlines

Beneficial

Experience working with reconciliations platformsExperience working within a Finance operations roleExperience of delivering change or projectsKnowledge of Australian / New Zealand transaction banking channelsUse of Oracle ERP system – Cash ManagementA basic understanding of accounting

Acquire BPO is an award-winning, global business outsourcer with 8,500+ staff operating out of Class A offices in 16 locations across the Philippines, Australia, the Dominican Republic and the US, as well as from comprehensive Work-from-Home environments, where client-permitted. We are one of the fastest-growing BPO companies and Australia’s largest outsourcer to the Philippines. We have 16-years’ experience delivering intelligent contact center and back-office functions for global businesses across many industries including telecommunications, banking and financial services, insurance, media, education and retail. We're recognized as being Safe, Flexible and Innovative, giving our clients the capability to Outsource with confidence.  As a dynamic organization with the ability to take your career to the next level, we're looking for strong candidates with BPO experience to join our growing team. We value our employees highly and, as such, offer excellent career development programs and competitive compensation and benefits packages. Apply with us today to #AcquireTheALife. Acquire BPO is committed to providing quality services to you and takes your privacy very seriously. The information collected through this site will only be processed with your prior consent and for the purpose of facilitating your employment opportunities. Please refer to our Privacy Policy at https://acquirebpo.com/au/privacy-policy/.