Bank Accounting Associate

Hunter's Hub Inc.; Pasay; Vor Ort; PHP 334.800 - 558.000; Vollzeit

Zusammenfassung

A reputable staffing firm in the Philippines is looking for an accountant to handle bank reconciliations, process daily financial transactions, and prepare financial reports. The ideal candidate should have a Bachelor's degree in accounting or finance and at least 1 year of relevant experience. This is a full-time, on-site role in Pasay that may require weekend work.

Qualifikationen

• At least 1 year of working experience in a related field.

Aufgaben

• Perform bank reconciliation statements that ensure cash balances agree with bank statements.
• Process daily financial transactions, including deposits and withdrawals.
• Assist in month-end and year-end closing processes.
• Prepare journal entries and maintain the general ledger.
• Assist in the preparation of financial reports.

Kenntnisse

Knowledgeable in accounting software

Ausbildung

Bachelor’s degree in accounting, finance, business administration, or related field

Jobbeschreibung

Job Description

On-site - Pasay | 1-3 Yrs Exp | Bachelor | Full-time

• Perform bank reconciliation statements that ensures the cash balances in the general ledger or books agrees with the bank statements.
• Process daily financial transactions, including deposits, withdrawals, and transfers.
• Assist in month-end and year-end closing processes
• Prepare journal entries and maintain the general ledger.
• Assist in the preparation of financial reports, such as balance sheets and income statements.
• Monitor and track bank expenses, fees, and interest income.

Qualifications

• Education: A bachelor’s degree in accounting, finance, business administration, or a related field is preferred.
• Working Experience: At least 1 year of working experience
• Skills/Competencies: Knowledgeable in accounting software

Schedule: Still confirming the schedule but please make sure that the Candidate is okay to work on the weekends or compress hours

Working Location

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