Bank Reconciliation & Cash Control Analyst

Filinvest Development Corporation; Muntinlupa; On-site; PHP 240,000 - 300,000; Full time

Job summary

Filinvest Development Corporation is seeking a Proof and Control Associate - Bank Recon to perform account analyses and monthly bank reconciliations for cash accounts. You will ensure timely reporting and support external auditors with comprehensive documentation.

The role requires BS Accountancy with 1–2 years of accounting experience, solid attention to detail, and proficiency in MS Office and accounting software. This position offers normal corporate hours and on-site work in Metro Manila.

Qualifications

• BS Accountancy degree is required.
• At least 1–2 years of accounting experience.
• Experience in account analysis is an advantage.
• Proficiency with MS Office and accounting software preferred.

Responsibilities

• Perform monthly bank reconciliations and account analysis.
• Prepare aging reports and resolve reconciling items.
• Prepare documentation for external auditors.
• Maintain organized records of reconciliation activities.

Skills

Attention to detail

Analytical thinking

Deadline-driven

MS Office

Accounting software

Education

BS Accountancy degree

Tools

MS Office

Accounting software

Job description

Filinvest Development Corporation is seeking a Proof and Control Associate - Bank Recon to perform account analyses and monthly bank reconciliations for cash accounts. You will ensure timely reporting and support external auditors with comprehensive documentation.

The role requires BS Accountancy with 1–2 years of accounting experience, solid attention to detail, and proficiency in MS Office and accounting software. This position offers normal corporate hours and on-site work in Metro Manila.