Senior Reconciliation Associate

Coins.ph

HK$3.4-5.5K[月薪]
混合办公 - 達義1-3 年經驗本科全職
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職位描述

福利待遇

  • 健康保險

    牙科保險, 健康維護組織

  • 其他

    企業社交活動

  • 額外福利

    免費餐, 開放式工作區

  • 休假和請假

    喪假, 生日假, 病假, 休假

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簡介

  • 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.


職位要求

  • 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.
Reconciliation會計金融科技Financial Operations書面和口頭溝通技巧
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Calica JM

HR OfficerCoins.ph

活躍於七天內

工作地址

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

發布於 08 August 2025

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