Bank Reconciliation Associate – Audit-Ready

Staff Alliance Inc.; Philippines; On-site; PHP 240,000 - 360,000; Full time

Job summary

Staff Alliance Inc. is seeking a Bank Reconciliation Associate in Makati, Philippines. The ideal candidate has a Bachelor’s degree in Accountancy, strong Excel skills, and a solid understanding of audit controls. Immediate availability is preferred.

The role focuses on reconciling bank accounts each month, investigating discrepancies, and ensuring audit-ready documentation and timely remediation. A proactive approach to preventing backlog is required.

Qualifications

• Bachelor’s degree in Accountancy is required.
• Strong proficiency in Microsoft Excel and reporting tools.
• Knowledge of GAAP/IFRS and internal controls.
• Awareness of statutory compliance: SSS, Pag-IBIG, PhilHealth, TIN, NBI.

Responsibilities

• Reconcile all bank accounts monthly and certify them.
• Investigate and clear reconciling items promptly with audit-ready docs.
• Maintain strong controls and prevent repeat findings.
• Standardize procedures and strengthen data quality to prevent backlog.

Skills

Excel proficiency

Audit concepts

GAAP/IFRS knowledge

Internal controls

Compliance documentation

Education

Bachelor’s degree in Accountancy

Tools

Excel

Reporting tools

Job description

Staff Alliance Inc. is seeking a Bank Reconciliation Associate in Makati, Philippines. The ideal candidate has a Bachelor’s degree in Accountancy, strong Excel skills, and a solid understanding of audit controls. Immediate availability is preferred.

The role focuses on reconciling bank accounts each month, investigating discrepancies, and ensuring audit-ready documentation and timely remediation. A proactive approach to preventing backlog is required.