Bank Reconciliation Specialist

TransPak; Cebu City; On-site; PHP 223,000 - 391,000; Full time

Job summary

TransPak in Cebu City is seeking a Treasury Clerk focused on bank reconciliations to maintain accurate financial records. You will compare internal records with bank statements and resolve discrepancies, supporting the treasury and finance teams.

The role requires a Bachelor's degree in accounting or finance, strong Excel skills, and the ability to work independently with integrity. You will contribute to cash management analyses and ensure compliance with policies and procedures.

Qualifications

• Bachelor's degree in accounting, finance, or related field.
• Experience in bank reconciliations or similar role.
• Strong analytical skills and attention to detail.
• Proficiency in financial software and Excel.
• Independent work ability and integrity with sensitive data.
• Proactive problem solving.

Responsibilities

• Conduct daily, weekly, and monthly bank reconciliations.
• Reconcile bank statements with internal records and resolve discrepancies.
• Identify irregularities or potential fraud and report them.
• Maintain records of reconciliation activities and document adjustments.
• Collaborate with accounts payable/receivable on transactions.
• Assist in preparation of financial reports and cash management analysis.
• Support treasury team with cash management and ad-hoc projects.

Skills

Analytical skills

Attention to detail

Excel proficiency

Independent work

Discretion with sensitive information

Problem solving

Education

Bachelor's degree in accounting, finance, or related field

Tools

Microsoft Excel

Job description

TransPak in Cebu City is seeking a Treasury Clerk focused on bank reconciliations to maintain accurate financial records. You will compare internal records with bank statements and resolve discrepancies, supporting the treasury and finance teams.

The role requires a Bachelor's degree in accounting or finance, strong Excel skills, and the ability to work independently with integrity. You will contribute to cash management analyses and ensure compliance with policies and procedures.