Bank Reconciliation & GL Specialist

BPO International; Makati; On-site; PHP 334,800 - 502,200; Full time

Benefits offered by this job

Health Insurance

Company Equipment

Job summary

A financial services company in Makati is hiring for a position requiring bank and balance sheet reconciliation expertise. The ideal candidate will have a Bachelor's degree in Accounting or Finance, with 2-3 years of relevant experience and knowledge of Philippine Financial Reporting Standards. Proficiency in SAP and Excel is essential. This full-time on-site role offers a chance to contribute to key financial processes within the organization.

Qualifications

• Bachelor's degree in Accounting, Finance, or related field.
• At least 2 to 3 years accounting experience.
• Strong knowledge of Philippine Financial Reporting Standards (PFRS).
• Proficiency in accounting software such as SAP and Microsoft Excel.
• Effective communication and interpersonal skills.
• Detail-oriented with a high level of accuracy.

Responsibilities

• Perform end-to-end finance and accounting process for assigned accounts.
• Handle accounts payable processing based on client-approved documents.
• Manage accounts receivable processing.
• Prepare monthly bank reconciliation.
• Ensure accuracy and compliance of financial data.

Skills

Accounting knowledge

Analytical skills

Communication skills

Interpersonal skills

Detail-oriented

Education

Bachelor's degree in Accounting, Finance, or related field

Tools

SAP

Microsoft Excel

Job description

A financial services company in Makati is hiring for a position requiring bank and balance sheet reconciliation expertise. The ideal candidate will have a Bachelor's degree in Accounting or Finance, with 2-3 years of relevant experience and knowledge of Philippine Financial Reporting Standards. Proficiency in SAP and Excel is essential. This full-time on-site role offers a chance to contribute to key financial processes within the organization.