Things to know before applying:
- You must have your own work equipment
- You are able to work remotely
- You can work full-time for this role
- Experience working with clients/companies outside PH is an advantage
- You are amenable to working as a Full time independent contractor
- You can start ASAP
- Only candidates who meet the requirements will be contacted
Role Summary
We are seeking a Bank Reconciliation Specialist to support daily financial operations and reconciliation activities within an Australian-focused environment. This role requires strong foundational accounting knowledge, attention to detail, and experience working with high-volume transactions and business stakeholders. The successful candidate will work within a collaborative team environment, leveraging tools such as TechnologyOne and Flowcast to ensure accurate financial reporting and reconciliation processes.
Key Responsibilities
- Perform daily and monthly bank reconciliations, ensuring timely resolution of discrepancies and unmatched transactions.
- Review financial entries with a solid understanding of debits, credits, and general accounting principles.
- Collaborate with business units and finance stakeholders to investigate and resolve reconciliation issues.
- Maintain accurate financial records and support month-end close activities.
- Utilise TechnologyOne, Flowcast, and AI-assisted tools to improve reconciliation efficiency and reporting accuracy.
Qualifications
- 3 years of experience in bank reconciliation or general accounting roles.
- Strong understanding of accounting fundamentals, including debits and credits.
- Experience supporting Australian finance or accounting operations.
- Hands-on experience with TechnologyOne and Flowcast is highly regarded.
- Exposure to AI or large language model (LLM) tools within finance processes is advantageous.
- Strong communication skills with the ability to work effectively across business units.
- High attention to detail and ability to manage multiple reconciliation tasks accurately.
Hiring Process:
- Phone screening
- Behavioral Interview
- Client interview
About Adaca:
Adaca is at the forefront of bridging software development solutions by connecting Australian mid-tier companies with top-tier talents in the Philippines. Our unique approach is rooted in creating an employee-centric experience that fosters a simple, low-pressure environment for our developers. This philosophy not only enhancesproductivity but also delivers unparalleled value to our clients, fostering a cycle of growth and talent attraction.
