Bank Reconciliation Analyst: Precision & Audit Ready

United Bearing Industrial Corporation; Quezon City; On-site; PHP 279,000 - 391,000; Full time

Job summary

United Bearing Industrial Corporation is seeking an Accounting Staff - Bank Reconciliation to ensure the accuracy of financial records by reconciling bank statements with internal accounting records. The role supports the finance department by identifying discrepancies, recording adjustments, and maintaining reconciliation documentation.

The position requires coordinating with the Finance department, monitoring daily deposits and bank withdrawals, and ensuring compliance with company policies.

Responsibilities

• Reconciles bank transactions and bank statements to the general ledger on a regular basis.
• Identifies and investigates discrepancies, including missing or incorrect transactions.
• Records journal entries for bank-related activities such as interest income and other items.
• Communicates with banks and internal departments to resolve reconciliation issues.
• Maintains detailed records of reconciliation activities with supporting documentation.
• Prepares and posts bank transactions to ensure accurate reflection in the general ledger.

Job description

United Bearing Industrial Corporation is seeking an Accounting Staff - Bank Reconciliation to ensure the accuracy of financial records by reconciling bank statements with internal accounting records. The role supports the finance department by identifying discrepancies, recording adjustments, and maintaining reconciliation documentation.

The position requires coordinating with the Finance department, monitoring daily deposits and bank withdrawals, and ensuring compliance with company policies.