Job Objective / Purpose:
The Finance Reconciliation Analyst will play a key role in ensuring the accuracy and integrity of payment records during a crucial project period. This position involves reconciling payment transactions, identifying discrepancies, and ensuring that all financial records align correctly. The successful candidate will contribute to maintaining smooth financial operations by providing accurate and timely reconciliation of payments, which is essential for project success and financial clarity.
This role will be hired under Health Delivery System, Inc. (HDSI) - a RelianceUnited company.
Background and Qualifications:
- High school diploma or equivalent; some college coursework in accounting or finance is a plus.
- Basic understanding of financial reconciliation or accounting principles.
- Proficiency in Microsoft Excel or similar spreadsheet software.
- Strong attention to detail and organizational skills.
- Ability to work independently and meet deadlines.
- Good communication skills.
Duties and Responsibilities:
- Perform reconciliations of payment records, including bank statements and payment logs.
- Identify and investigate discrepancies or variances in payment transactions.
- Prepare and maintain documentation related to payment reconciliations.
- Assist with gathering information and resolving any issues related to payment records.
- Generate simple reconciliation reports as needed.
- Follow established processes and procedures to complete tasks.
Work Conditions:
- Project-based for 3 months
- 8-hour work days, Monday through Friday
- Assigned in Greenfield District, Mandaluyong City
- Occasional evening and/or weekend work may be required as job duties demand
- Occasional travel to build partnerships with institutions and organizations may be expected as well as attendance at relevant conferences/events
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What it's like to Work at RelianceUnited: