Reconciliation Analysts
JOB DESCRIPTION
Above Industry Rates, Private Medical Insurance + 1 dependent, 15 days leave, Monthly Dinner & Lunch. Join Us!
Go-Va provides clients based mostly in Australia with offshore employees. We are a managed operations company, not a BPO. You will work in the Go-Va office in Cebu and have direct contact daily with your client’s company, who will train you in their policies and procedures. Go-Va management on-site is there to support you and we provide you with many benefits.
For this role, you will be working with a UK-based client.
Responsibilities:
- Preparing daily, weekly and monthly transactional and balance sheet reconciliations, investigating discrepancies and ensuring any issues are raised immediately
- Liaising with external stakeholders to resolve data integrity and reporting issues
- Preparation of month end journals as required
- Updating documentation outlining the reconciliation processes
- Identify opportunities to improve processes
- Assisting and supporting the automation of the reconciliation process
- Taking ownership of exceptions for clearance and monitoring of aged exceptions
- Liaising with Customer Services to resolve customer queries
- Supporting the wider Finance team as needed
Essential Requirements:
- Finance based degree with 2 yrs. experience in any one of the following areas: Reconciliations, Audit/Accounts preparation, working in a shared service center, forensic accounting. Outside of a Finance based degree, the role requires a minimum of 5 yrs. experience in any one of the areas outlined above.
- Experience in analyzing large volumes of data, typically low transaction values
- Attention to detail
- Confident spreadsheet skills – SUMIF, Pivot tables, VLOOKUP
- The ability to prioritize and meet deadlines efficiently within a fast-paced environment
- A flexible individual who enjoys working in a changing environment, with an enjoyment of problem-solving and a strong analytical mindset
- An excellent communicator, both written and verbal
Desirable Requirements
- Has started studying for an accounting qualification
- Has worked within the money transfer, payments, gambling or travel industry
- Experience using transaction matching systems such as Reconart, Smartstream, TLM
- An interest in pursuing a career in finance and accounting within a fintech company
- Experience using basic SQL queries and macros
- Experience in using accounting software systems e.g. Netsuite
If you believe you’re the right person for this role APPLY NOW at http://www.go-va.com.ph/application-form/.
(Please make sure that you have answered our online application )
Salary is negotiable based on skills years of experience.
Interview and Assessment will be at: GO Virtual Assistants, Inc. 8th Floor Gagfa Tower, F. Cabahug Road, Mabolo, Cebu City (We are located next the Sykes Building)
We look forward to hearing from you.