Job Requirement

• Perform daily, weekly, and monthly reconciliations of customer, supplier and operational accounts
• Ensuring accurate and timely data updates and cost estimatio
• nMatch invoices, receipts, payments, and system transactions against supporting documents
• Resolve discrepancies, shortages, overcharges, and unmatched transactions
• Coordinate with FF ops team finance teams, and vendors regarding reconciliation issues
• Maintain accurate reconciliation records and supporting documentation
• Prepare reconciliation reports when require
• dClose liaison with DPWL Finance team to identify gaps and streamline error
• sEnsure timely updating of DPWL in house system CR1 /CR
• 3Monitor pending balances and follow up for closures and adjustments
• Assist in month-end activities if or when require
• dEnsure compliance with company policies and procedures

Job ...