Accounting Associate: Bank Reconciliation & Payments

Cepat Kredit Financing Inc; Pasig; On-site; PHP 334,800 - 446,400; Full time

Job summary

A financial services company in Pasig is seeking an Accounting Associate to ensure accuracy in financial records through bank reconciliation and client account validation. The role involves preparing payment certificates, collaborating with various departments, and maintaining detailed documentation to support compliance and audits. Candidates should have a Bachelor's degree in Accountancy and 1-2 years of relevant experience, with strong skills in Excel and analytical processes. This is a full-time position in the finance and accounting sector.

Qualifications

• 1-2 years of experience in general accounting and bank reconciliation.
• Basic to intermediate knowledge of accounting principles.
• Familiarity with banking processes and document verification standards.

Responsibilities

• Ensure accuracy of financial records through bank reconciliation.
• Validate client accounts and prepare Certificates of Full Payment.
• Collaborate with internal departments for payment issues.

Skills

Bank reconciliation

Microsoft Excel

Analytical skills

Attention to detail

Time management

Communication skills

Education

Bachelor's degree in Accountancy or related field

Job description

A financial services company in Pasig is seeking an Accounting Associate to ensure accuracy in financial records through bank reconciliation and client account validation. The role involves preparing payment certificates, collaborating with various departments, and maintaining detailed documentation to support compliance and audits. Candidates should have a Bachelor's degree in Accountancy and 1-2 years of relevant experience, with strong skills in Excel and analytical processes. This is a full-time position in the finance and accounting sector.