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Reconciliation Clerk (Remote)

Reconciliation Clerk (Remote)

STAFFVIRTUALManila, Metro Manila, Philippines
1 day ago
Job type
  • Quick Apply
Job description

Job Title : Reconciliation Clerk

Overview : This is an exciting opportunity to join the clients team as a Reconciliation Specialist. You will be an integral part of the Accounts Receivable team responsible for processing and reconciling sales and cash transactions as well as invoicing and cash application.

Responsibilities :

  • Reconcile Merchant Providers (ie Credit Card, PayPal, eBay, etc.) statements to banking and NetSuite data (ERP)
  • Assist with verification orders utilizing Signifyd fraud protection and Shopify Fraud Protection features.
  • Monitor daily activities of sales orders, credit memos and return authorizations to ensure accurate recording
  • Process and issue refunds / credits, create refunds report and reconcile returns with eCommerce platforms, payment providers and NetSuite data
  • Reconcile order status across eCommerce platforms and NetSuite
  • Reconcile sales tax discrepancies across eCommerce platforms and NetSuite

Ad hoc projects as needed

Qualifications :

  • High school diploma, Associates degree preferred
  • 2-4 years related experience

    Advanced knowledge of Microsoft Excel

  • Ability to accurately enter information into a computer, access information from a computer, and verify information on a screen
  • Ability to perform a variety of tasks

  • Motivated, detail-oriented, organized, excellent time management
  • Strong interpersonal and communication skills

    Service-oriented

    Schedule : Night Shift

    Setup : Remote

    Why Join STAFFVIRTUAL?

  • Competitive compensation and benefits package
  • HMO Day 1 + FREE dependent coverage

    De minimis and allowances

    Attendance bonus

    Paid time offs

    Company-provided work setup (laptop, monitor, accessories)

    Training, career growth, and global exposure

    A collaborative and supportive team culture

    If you're a motivated, client-focused professional who's ready to grow with a company that values people and performance, wed love to hear from you. Apply now and join our dynamic team at STAFFVIRTUAL!

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    Reconciliation Clerk • Manila, Metro Manila, Philippines

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