Accounting Staff - Bank Reconciliation

Unison Computer Systems, Inc; Pasig; On-site; PHP 334,800 - 502,200; Full time

Benefits offered by this job

Life Insurance Coverage upon hiring

Career advancement based on performance

Employee discount on purchased company products

Company initiated seminars, trainings, and events

Job summary

A technology solutions company in Pasig is looking for a detail-oriented accounting professional. You will handle bank reconciliations, fund monitoring, and prepare financial reports. Ideal candidates should have a bachelor's degree in accounting and at least 1-2 years of related experience. Strong knowledge of MS-Excel and accounting tools is required. Opportunities for career advancement based on performance are available.

Qualifications

• Graduate with a bachelor's degree in accounting or any accounting-related course.
• At least 1 to 2 years of work-related experience.
• Knowledge of handling financial reports.

Responsibilities

• Bank reconciliation.
• Fund monitoring and fund transfers.
• Preparation of importation summary and schedules of payments.

Skills

Analytical skills

Problem-solving skills

Attention to detail

Advanced MS-Excel knowledge

Education

Bachelor's degree in accounting or related course

Tools

Accounting tools

Job description

Benefits

• Life Insurance Coverage upon hiring.
• Career advancement based on performance.
• Employee discount on purchased company products.
• Company initiated seminars, trainings, and events.

Responsibilities

• Bank reconciliation.
• Fund monitoring and fund transfers.
• Preparation of importation summary and schedules of payments.
• Inter-company transactions monitoring and preparation of schedules.
• Other balance sheet accounts reconciliation and schedules.
• Monitoring of employees' advances/salary deductions.

Qualifications

• Graduate with a bachelor's degree in accounting or any accounting-related course.
• With at least 1 to 2 years of work-related experience.
• Must have knowledge of handling financial reports.
• With advanced MS-Excel knowledge and know-how to use accounting tools.
• Has analytical, problem-solving skills, and attention to detail.
• With the ability to work independently and minimal supervision.