Bank Reconciliation Staff, Mandaluyong

Description

Perform daily bank reconciliations to ensure accuracy of financial records.
Analyze discrepancies and resolve issues related to bank statements.
Prepare and maintain financial statements and reports for management.
Assist in the month-end close process by ensuring all reconciliations are completed timely.
Prepare and process financial transactions and maintain accurate financial records.
Assist in the preparation of budgets and financial reports.
Perform general ledger reconciliations and ensure accuracy of account balances.
Support the audit process by gathering necessary documentation.
Assist in managing accounts receivable and payable for the organization.

Requirements

Educational Qualifications: Bachelors degree in Accounting or Finance or relevant field
Experience Level: 12 years of relevant experience as a Finance Staff
Skills and Competencies: Proficiency in SAP and Microsoft Excel
Qualities and Traits: Must be female with strong written and verbal communication skills
Responsibilities and Duties: Knowledge of audit principles and financial reporting standards

Highlights

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