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Balance Sheet Account Reconciliation (BSAR) Analyst

Balance Sheet Account Reconciliation (BSAR) Analyst

N2S Global Workforce Solutions India Private Limited
2-5 Years
PHP 30,000 - 38,000 per month
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Job Description

We are looking for a BSAR Analyst to support a global finance project focused on Balance Sheet GL reconciliation, open-item clearing, and settlement across North America and APAC entities.

Key Responsibilities

• Reconcile and clear aged Balance Sheet GL open items

• Investigate and resolve outstanding reconciliation items

• Support ERP/non-ERP clearance and settlement activities

• Work with SAP FICO experts and global finance teams

• Maintain accurate documentation and weekly KPI reports

Qualifications

• Experience in GL, Balance Sheet Reconciliation, or Account Reconciliation

• Experience with open-item clearing/settlement is an advantage

• SAP FICO or ERP experience preferred

• Strong analytical, documentation, and communication skills

• Able to work on-site in BGC, Taguig

Work Location: BGC, Taguig City

More Info

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About Company

Net2Source (N2S) is a minority-owned global workforce solutions company recognized by SIA as one of the largest and fastest-growing Total Talent Solutions providers. With a presence in 34 countries and Glo-Cal (global and local) teams, we deliver seamless workforce solutions tailored to our clients’ unique needs. Our approach is built on three core pillars—People, Process, and Technology—enabling us to create simple, robust, and efficient talent solutions. With 3,500+ contractors working worldwide, we specialize in Contingent Staffing, Direct Hire, Statement of Work (SOW), Recruitment Process Outsourcing (RPO), Direct Sourcing, Global Payroll & Compliance (EOR/IC), Diversity Spend Capture, and Nearshoring/Co-shoring solutions. We combine global reach with local expertise to help organizations build agile, scalable, and future-ready workforces.