Bank Reconciliation Analyst (Entry Level)

Cepat Kredit Financing Inc; Pasig; On-site; PHP 279,000 - 390,600; Full time

Job summary

A financial services firm in Metro Manila is seeking a Junior Accountant to handle bank reconciliations and transaction verifications. The ideal candidate will hold a Bachelor's degree in Accounting or a related field, and possess strong analytical skills and proficiency in Microsoft Excel. You will collaborate with internal departments to resolve discrepancies and assist in month-end financial close.

Qualifications

• Bachelor's degree in accountancy, Management Accounting, or related field.
• Basic understanding of accounting principles.
• Proficient in Microsoft Office, especially Excel.

Responsibilities

• Prepare bank reconciliation reports regularly.
• Investigate discrepancies between company records and bank statements.
• Collaborate with internal teams to resolve discrepancies.

Skills

Analytical skills

Proficiency in Microsoft Excel

Attention to detail

Banking terminology knowledge

Education

Bachelor's degree in accountancy or finance-related course

Job description

A financial services firm in Metro Manila is seeking a Junior Accountant to handle bank reconciliations and transaction verifications. The ideal candidate will hold a Bachelor's degree in Accounting or a related field, and possess strong analytical skills and proficiency in Microsoft Excel. You will collaborate with internal departments to resolve discrepancies and assist in month-end financial close.