Account Reconciliation Assistant

Manila Bankers Life and General Assurance Corporation; Makati; On-site; PHP 391,000 - 614,000; Full time

Benefits offered by this job

Health Insurance

Life Insurance

Job Training

Job summary

A financial services firm in Makati is looking for an Accountant with 1–3 years of experience to assist in account reconciliations, collaborate with various departments, and maintain records. The ideal candidate must hold a Bachelor’s degree in Accounting or a related field, possess strong analytical skills, and be proficient in Microsoft Excel and accounting software. This full-time role offers health and wellness benefits while working in an office environment.

Qualifications

• 1-3 years of experience in accounting or finance roles.
• Experience in preparing account reconciliations.
• Ability to review and verify discrepancies in accounts.
• Strong analytical and problem-solving skills.
• Office environment with standard working hours.
• Detail-oriented with the ability to manage multiple tasks.

Responsibilities

• Assist in the preparation and analysis of account reconciliations.
• Collaborate with other departments for necessary documentation.
• Maintain accurate records of reconciled accounts.
• Maintain accurate records of reconciled accounts and support audit requests.
• Contribute to process improvements in reconciliations and reporting methodologies.

Skills

Proficient in Microsoft Excel

Strong analytical skills

Problem-solving skills

Education

Bachelor's degree in Accounting or related field

Tools

Accounting software

Job description

Manila Bankers Life and General Assurance Corporation

On-site - Makati 1-3 Yrs Exp Bachelor Full-time

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Job Description

Government Mandated Benefits

Insurance Health & Wellness

Health Insurance, Life Insurance, HMO

Professional Development

Job Training

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Description

• Assist in the preparation and analysis of account reconciliations on a monthly basis.
• Review and verify discrepancies in accounts and resolve issues in a timely manner.
• Collaborate with other departments to gather necessary documentation for reconciliations.
• Maintain accurate records of reconciled accounts and support audit requests.
• Contribute to process improvements in reconciliations and reporting methodologies.

Requirements

• Educational Qualifications: Bachelor’s degree in Accounting, or a related field.
• Experience Level: 1–3 years of experience in accounting or finance roles.
• Skills and Competencies: Proficient in Microsoft Excel and accounting software.
• Qualities and Traits: Strong analytical and problem-solving skills.
• Working Conditions: Office environment with standard working hours.
• Responsibilities and Duties: Detail-oriented with the ability to manage multiple tasks.

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Recruitment GROUP OF COMPANIES

Owner Manila Bankers Life and General Assurance Corporation

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Working Location

Omnis Prosperity Tower. Omnis Prosperity Tower, 379 Sen. Gil J. Puyat Ave, Makati City, Metro Manila, Philippines

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