Reconciliation Operations Specialist I
Remitly
Date: 6 hours ago
City: Mandaluyong City
Contract type: Full time

Job Description
As a Reconciliation Analyst on the Order to Cash (OTC) Reconciliation team, you will play a crucial role in ensuring the accuracy and integrity of financial transactions. Reporting to the Reconciliation Manager, you will support daily bank statement reconciliation, month-end close processes, and financial reporting. You’ll work closely with internal teams and external banking partners to maintain data accuracy and drive process improvements.
Key Responsibilities
As a Reconciliation Analyst on the Order to Cash (OTC) Reconciliation team, you will play a crucial role in ensuring the accuracy and integrity of financial transactions. Reporting to the Reconciliation Manager, you will support daily bank statement reconciliation, month-end close processes, and financial reporting. You’ll work closely with internal teams and external banking partners to maintain data accuracy and drive process improvements.
Key Responsibilities
- Ensure the timely and accurate reconciliation of partner bank statements.
- Work with banking partners and external stakeholders to resolve data integrity issues.
- Support the automation of bank statement data ingestion.
- Monitor and analyze global cash positions across multiple banking partners.
- Perform bank account reconciliations, tracking money movement globally.
- Utilize and manage large data sets, ensuring data integrity and accuracy.
- Collaborate cross-functionally with Accounting, Engineering, Treasury, and Destination Experience teams.
- Assist in key projects, identifying and resolving reconciliation discrepancies.
- Recommend and implement process improvements to enhance efficiency.
- Bachelor’s degree in Accounting, Finance, or a related field.
- 2+ years of experience in accounting, reconciliation, or financial analysis.
- Strong analytical skills and experience handling large data sets.
- Proficiency in Excel is required with Power query advance level, SQL experience is a plus.
- Ability to prioritize and meet deadlines in a fast-paced environment.
- Excellent verbal and written communication skills in English.
- Strong relationship-building skills to work effectively with external partners.
- High attention to detail, ethical mindset, and a passion for problem-solving.
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