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(Remote) Reconciliation AdministratorConnected Women

Salary: Agreement
Work form: Full time
Posting Date: 10/11/2025
Deadline: 15/10/2020

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MAIN DUTIES AND RESPONSIBILITIES
- To provide high quality, reconciliation support.
- To provide a portfolio of monthly recs for presentation to our Audit partners.
- To track the progress of unreconciled items to ensure accurate liability is recorded in the ERP
system.
- To Supplier and Intercompany Statement Reconciliations in line with an agreed schedule.
- Tracking the movement or any unreconciling items.
ACCOUNTABILITY
- Performing & Publishing reconciliation in line with the agreed schedule
- Supplier reporting for Key Material Accounts
- Requesting Missing Invoices/Credit notes
- To be the point of contact for Key Accounts
- Potential to Perform Intercompany Payment Runs
- Tracking and Escalation of Aged balances
EXPERIENCE/SKILLS:
Essential
- Experience in Reconciliations of large volume transactions
- Intermediate Excel Skills, vlookups, pivot tables, if statements
- Confidence to clearly communicate with Key Stakeholders
Preferable
- Accounts Payable/Receivable experience
Work Hours: 9 am - 6 pm Singapore Time/Philippines Time
Contract Type: Fixed times, Full-time, Long-term, Remote
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