Accounting Specialist - Reconciliation | Shared Services

Work Schedule: Full Onsite, Dayshift - Monday to Friday Location: BGC, Taguig Industry: Shared Services Key Responsibilities: Ensure accuracy, completeness, and timely processing of accruals and payments, with appropriate supporting documentation and compliance to policies Perform and maintain account reconciliations, including accrual and payment accounts, ensuring discrepancies are identified and resolved promptly Verify proper handling of customer agreements, ensuring timely receipt, correct documentation, and required approvals in line with internal controls Process and monitor invoicing, credit memos, and debit memos, ensuring accuracy and adherence to agreed timelines and customer expectations Qualifications: Bachelor’s degree in Accounting, Finance, or related field Minimum 3–5 years of accounting experience, preferably in Accounts Receivable or General Accounting Strong expertise in account reconciliation (mandatory) Experience in invoicing and credit/debit memo processing Familiarity with customer agreements and accrual accounting Proficiency in SAP or similar ERP systems preferred Advanced skills in Microsoft Excel