Reconciliation Support Lead
Filinvest GroupLocation not specified
Posted February 11, 2026
Full Time
About the Company
Filinvest Development Corp., part of the Filinvest Group, is a diversified Philippine conglomerate with a long track record of stability and growth. The company’s core businesses span real estate development and leasing, banking and financial services, hospitality, and power generation, alongside strategic investments in infrastructure, airports, and agriculture. Leveraging its deep industry expertise and strong capital base, Filinvest delivers integrated solutions that support national economic development while maintaining high standards of sustainability and profitability. Its distinctive value lies in combining long‑term vision with operational excellence, positioning the firm as a trusted partner for investors, developers, and communities across the Philippines.
Job Description
Responsible for updating, checking, and identifying GL affected in the Consolidation of Unrecorded Bank Debits and Credits from Bank Recon Report, and clean-up of floating items in the Bank Reconciliation Report and assigned GL accounts.
Requirements
- Monitoring of bank debit transactions and ensures that transaction related to payments are booked.
- Preparation of Consolidated Unrecorded bank debits and identifying GL affected for bank debits and credits
- Journalizes EWB portfolio collections, fund transfer to Fapii and interest earned for each bank account
- Downloading daily EWBC transaction history and email to concern department
- Monitors the prompt tagging of returned checks reflected in the bank transaction history
- To journalize credit card collections alongside with the CWT and charges involved
- Posting of brokers commission and credit back
- Clean-up of floating items in the Bank Reconciliation and other assigned GL accounts