Bank Reconciliation & Sales Audit Specialist

NYGC Services INC

Metro Manila

On-site

PHP 360,000 - 540,000

Full time

3 days ago

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Job summary

NYGC Services INC is seeking a Bank Reconciliation / Sales Audit Specialist to join our Finance/General Ledger team in Metro Manila. You will handle daily bank reconciliations, analyze variances, and prepare journal entries to support month-end close.

The role requires 3–4 years of relevant experience, proficiency in Excel, ERP systems, and reconciliation tools. Collaboration across business units and audits are part of the responsibilities, with opportunities to contribute to process

Qualifications

Bachelor's degree in Accountancy or Financial Management is required.
3–4 years of relevant experience in Bank Reconciliation, Sales Audit, General Accounting or GL.
Experience with ERP and reconciliation tools preferred.

Responsibilities

Perform daily bank reconciliation by comparing book/POS transactions with bank statements, credit card reports and other payment tenders.
Analyze variances, discrepancies and aging open items in bank reconciliation/sales audit systems.
Prepare and post correcting/adjusting journal entries.
Coordinate with Business Units, stores and internal teams to resolve outstanding reconciliation items.
Prepare account reconciliations and weekly/monthly bank reconciliation reports.
Support month-end closing and review closing transactions.
Prepare financial reports, schedules and analysis as required.
Support internal/external audits by providing documentation and resolving audit queries.
Assist with finance projects and process improvement activities.