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.