Reconciler Associate at Q2 HR… · Taguig

About the role

The Reconciler Associate is responsible for ensuring the accuracy and integrity of financial transactions and records. The role involves reconciling transactions across bank accounts, Concur, and ERP systems, identifying discrepancies, reviewing expenses, and processing necessary adjustments.

Key responsibilities

• Reconcile transactions across Bank, Concur, and ERP systems.
• Identify, investigate, and resolve posting and reconciliation discrepancies.
• Review financial records, employee credit card transactions, and company expenses.
• Identify and verify unusual or potentially suspicious transactions.
• Review and validate entries within the ERP system.
• Process necessary adjustments to ensure accurate financial records.
• Maintain proper documentation and support for reconciliation activities.

What we expect

• Bachelor's degree in Accounting, Finance, Business, or a related field.
• Experience in reconciliation, accounting, or finance operations is an advantage.
• Strong analytical skills and attention to detail.
• Knowledge of ERP systems, Concur, or similar financial platforms is a plus.
• Good organizational, communication, and problem-solving skills.
• High level of integrity when handling confidential financial information.