Accounting Records & Reconciliation Specialist

Abyan Management; Bulacan; On-site; PHP 167,000 - 234,000; Full time

Job description

• Providing accounting clerical assistance to the accounting department
• Typing accurately, preparing and maintaining accounting documents records
• Prepare bank deposits, general ledger postings and statements
• Reconcile accounts promptly
• Daily enter key data of financial transactions in the database
• Provide assistance and support to company personnel
• Research, track, and restore accounting or documentation problems and discrepancies
• Inform management and compile reports/summaries on activity areas.