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Bank Reconciliation Specialist (High-Volume Transactions)

WorkHub Enterprise

manila, metro manila, Philippines Full-time June 01, 2026
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Opportunity Description

Overview

We are hiring a Reconciliation Specialist to support a U.S.-based client. This is a high-volume, detail-driven role focused on daily reconciliations, transaction accuracy, and discrepancy resolution across multiple bank accounts and systems.

Key Responsibilities

  • Perform daily reconciliation across ~multiple bank accounts with high transaction volume
  • Review and match daily ACH reports against internal records
  • Identify and resolve discrepancies (including single-transaction mismatches)
  • Ensure all transactions are accurately recorded in the CRM and bank systems
  • Maintain accurate reconciliation and tracking spreadsheets in Excel
  • Monitor data accuracy across systems and ensure consistency

Problem Solving

  • Investigate and resolve reconciliation issues independently
  • Trace discrepancies across bank, CRM, and internal records
  • Ensure issues are ide...
Full-time Finance

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