BANK RECONCILIATION ASSOCIATE (MAKATI)

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

BANK RECONCILIATION ASSOCIATE (MAKATI)

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MINIMUM QUALIFICATION

• Bachelor’s degree in Accountancy

• Basic understanding of audit requirements and system controls

• Basic knowledge of GAAP, IFRS and regulations and internal control requirements

• Strong proficiency in Microsoft Excel and other reporting tools

• Must have the following requirements: SSS, Pag-IBIG, PhilHealth, TIN, NBI

• Available for immediate employment

JOB RESPONSIBILITIES

• Ensure all bank accounts are reconciled and certified on schedule each month

• Investigate and clear reconciling items promptly and maintain audit-ready documentation

• Drive clean audit outcomes by maintaining strong controls, audit-ready documentation, on-time submissions and prompt remediation with no repeat findings

• Clear backlog and strengthen the process by standardizing procedures, improving data quality, and establishing preventive controls and ownership, ensuring issues do not re-accumulate.

FAQS:

What is Staff Alliance, Inc.?

Staff Alliance Inc. is a manpower provider providing personnel to different companies for 33 years. We have established and well-known clients. Let us help you in finding the right job for you. Let us be your stepping stone to a brighter future and career ahead of you.

Want your application be prioritized and expedited? Create an account through our website:

https://www.staff-alliance.com/index.do