Account Reconciliation Specialist
HRTX • taguig, metro manila • Posted May 28, 2026
About the Role
Job Overview
The Accounting Specialist – Reconciliation is responsible for performing accurate account reconciliations, supporting financial reporting, and ensuring compliance with internal and global standards. This role plays a key part in maintaining the integrity of financial data, supporting month-end and year-end close processes, and contributing to continuous improvement initiatives within the finance function.
Key Responsibilities
Account Reconciliation & Closing
- Perform timely and accurate account reconciliations for various balance sheet and income statement accounts.
- Support month-end and year-end closing activities, ensuring completeness and accuracy of financial data.
- Investigate and resolve discrepancies, variances, and reconciling items.
Financial Reporting & Compliance
- Assist in the preparation of financial reports in accordance with company and global stand...