Bank Reconciliation / Sales Audit Specialist

NYGC Services INC; Metro Manila; Sur place; PHP 360 000 - 540 000; Plein temps

Résumé du poste

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.

Responsabilités

• 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.

Connaissances

Bank Reconciliation

Sales Audit

General Ledger

Account Reconciliation

Journal Entries

POS Reconciliation

Credit Card Reconciliation

Variance Analysis

Cash / Payment Reconciliation

Month-End Close

Audit Support

Advanced MS Excel

ERP Systems

Formation

Bachelor's degree in Accountancy or Financial Management

Outils

SAP

ReconNET/Reconciliation tools

MS Excel

Description du poste

Job Title:

Bank Reconciliation / Sales Audit Specialist

Department:

Finance / General Ledger

Experience:

• 3–4 years of relevant experience in Bank Reconciliation, Sales Audit, General Accounting or GL
• Experience with ERP and reconciliation tools preferred

Education:

• Bachelor's degree in Accountancy or Financial Management

Key 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.

Must-Have Skills:

• Bank Reconciliation
• Sales Audit
• General Ledger / GL Accounting
• Account Reconciliation
• Journal Entries
• POS Reconciliation
• Credit Card Reconciliation
• Variance Analysis
• Cash / Payment Reconciliation
• Month-End Close
• Audit Support
• Advanced MS Excel
• ERP Systems

Tools:

SAP preferred, ReconNET/Reconciliation tools, MS Excel