Accounts Payable & Bank Reconciliation Specialist

Chan C Mining Inc.; Philippines; On-site; PHP 240,000 - 360,000; Full time

Job summary

Chan C Mining Inc. is seeking an Accounting Assistant in the Philippines to focus on bank reconciliation and accounts payable.

You will perform daily and periodic reconciliations and maintain precise accounting records to support financial reporting. The role requires 1–2 years of relevant accounting experience, proficiency in Excel, and strong attention to detail to verify invoices and coordinate with other departments.

Qualifications

• Bachelor's degree in Accounting, Finance, or a related field.
• 1–2 years of relevant accounting experience, especially AP, bank reconciliation or general accounting.
• Proficient in invoice verification, recording, monitoring and payment processing.

Responsibilities

• Perform daily/periodic bank reconciliation and investigate discrepancies.
• Record and monitor accounts payable transactions.
• Verify invoices, purchase orders, receiving documents, and other supporting documents.
• Prepare accounts payable vouchers and payment requests.
• Monitor due and outstanding invoices and coordinate with concerned departments.
• Reconcile vendor statements and resolve discrepancies.
• Assist in maintaining subsidiary ledgers and accounting records.
• Assist in month-end closing and preparation of accounting reports.
• Ensure proper filing and documentation of accounting transactions.
• Perform other duties related to general accounting and financial reporting as required.

Skills

Bank reconciliation

Accounts payable

Attention to detail

Analytical thinking

Problem solving

Education

Bachelor's degree in Accounting, Finance, or related field

Tools

Microsoft Excel

Job description

Chan C Mining Inc. is seeking an Accounting Assistant in the Philippines to focus on bank reconciliation and accounts payable.

You will perform daily and periodic reconciliations and maintain precise accounting records to support financial reporting. The role requires 1–2 years of relevant accounting experience, proficiency in Excel, and strong attention to detail to verify invoices and coordinate with other departments.