Overview
Finance Specialist Jobs in National Capital Region, Philippines at Nezda Global
Title: Finance Specialist
Company: Nezda Global
Location: National Capital Region, Philippines
Join Our Finance Team as a Sr. Finance Specialist Controllership – Client Settlement
Are you detail-oriented with a passion for accounting and financial accuracy?
We’re looking for someone who thrives in a fast-paced environment and enjoys solving complex financial challenges.
About the Company
Join a dynamic and process-driven finance organization focused on delivering accurate, timely, and compliant financial operations. You’ll be part of a team that supports critical client settlement activities and drives continuous improvement.
About the Role
As a Sr. Finance Specialist – Client Settlement, you will play a key role in ensuring accurate client funding, performing reconciliations, and supporting financial reporting in line with GAAP and internal accounting policies. This role requires strong attention to detail, analytical thinking, and collaboration across teams.
Key Responsibilities
- Ensure timely and accurate daily client funding
- Prepare and post journal entries
- Perform daily and monthly account reconciliations
- Investigate and resolve internal and external client issues
- Handle non-funding settlement activities (e.g., merchant adjustments, suspense items)
- Prepare wire requests for off-cycle payments
- Conduct monthly analytical reviews of general ledger accounts
- Support audit and SOX requests
- Maintain understanding of end-to-end processes and systems impacting GL accounts
- Create and present weekly/monthly dashboards
- Update process documentation and training materials
- Identify opportunities for process improvements
- Support special projects and ad hoc requests
Must-Have Qualifications
- Bachelor’s degree in accounting or finance
- 1–2 years of accounting experience
- Ability to prepare journal entries and perform account reconciliations
- Experience supporting audits or compliance-related activities
- Proficiency in Microsoft Excel
Good-to-Have
- Experience with financial systems (e.g., Blackline, Oracle)
- Exposure to settlement systems (MBS, CMOD, TRAMS, SNSS)
- Experience in FDR
- Prior banking experience
Why Join Us
- Work on high-impact financial processes that drive business accuracy
- Gain exposure to end-to-end settlement operations and systems
- Opportunity to grow your accounting and analytical expertise
- Collaborative environment with continuous learning opportunities
How to Apply
Interested candidates can apply directly via LinkedIn.
Make sure your profile and resume are updated with your latest experience and skills.
