Accounting Assistant - Reconciliation

City Savings Bank, Inc.; Pasig; On-site; PHP 279,000 - 469,000; Full time

Job summary

City Savings Bank, Inc. is seeking a detail-oriented accounting professional to ensure the accuracy of financial records. You will perform daily reconciliations of general ledger and subsidiary ledgers and coordinate with business units to resolve discrepancies.

Responsibilities include preparing reconciliation and aging reports and assisting with month-end and year-end closing and audit documentation. Fresh graduates are welcome, with 1–2 years of related experience preferred.

Qualifications

• Bachelor's degree in Accountancy, Financial Management, or related course.
• Fresh graduates are welcome.
• 1–2 years of accounting/reconciliation experience preferred.
• Proficiency in Microsoft Excel; ERP experience is an advantage.

Responsibilities

• Perform daily reconciliations of general ledger and subsidiary ledger accounts.
• Investigate and resolve discrepancies in coordination with business units.
• Prepare reconciliation and aging reports.
• Assist in month-end/year-end closing and audit documentation.

Skills

Accounting

Reconciliation

Education

Bachelor's Degree in Accountancy

Tools

Microsoft Excel

ERP systems

Job description

About the Role

Ensure the accuracy and completeness of the Bank's financial records by performing timely account reconciliations, supporting discrepancy resolutions, and maintaining compliance with accounting policies.

Key Responsibilities

• Perform daily reconciliations of general ledger and subsidiary ledger accounts.

• Investigate and resolve discrepancies in coordination with business units.

• Prepare reconciliation and aging reports.

• Assist in month-end/year-end closing and audit documentation.

Qualifications

• Bachelor's Degree in Accountancy, Financial Management, or related course
• Fresh graduates are welcome;
• 1–2 years of accounting/reconciliation experience preferred.
• Proficiency in Microsoft Excel; ERP experience is an advantage.