Accounting Staff
Job Descriptions : ACCOUNTING STAFF
Work Set Up : hybrid - @Ramachandran Shunmugaraj to reconfirm
Project Duration : 4 Months (September 1 to December 31, 2026) JOB DESCRIPTION
Position: Balance Sheet Account Reconciliation Specialist
Department: Finance Operations – General Ledger
Location: BGC, Taguig City
Project Duration: September–December 2026
Reporting To: Operations Manager – General Ledger
Job Purpose
Responsible for Balance Sheet GL reconciliation, investigation, clearance, and settlement of aged open items across North America and APAC legal entities. The role supports the improvement of reconciliation quality and reduction of aged outstanding balances.
Key Responsibilities
Perform Balance Sheet GL account reconciliation and analyze open items.
Investigate and clear/settle outstanding and aged balances.
Process clearances through ERP and non-ERP systems.
Coordinate with SAP FICO experts on automated clearance and settlement.
Maintain accurate supporting documentation for all cleared items.
Monitor aged items and resolve or escalate outstanding issues.
Prepare timely weekly progress reports and KPI updates.
Collaborate with Finance and relevant stakeholders to achieve project targets.
Qualifications
Bachelor's degree in Accounting, Finance, or related field.
Experience in General Ledger, Balance Sheet Reconciliation, or Finance Operations.
Knowledge of ERP systems; SAP FICO experience is an advantage.
Strong analytical, problem-solving, and reconciliation skills.
High attention to detail and accuracy.
Good communication and stakeholder management skills.