Bank Reconciliation Specialist

Potato Corner; Mandaluyong; On-site; PHP 279,000 - 446,000; Full time

Job summary

Potato Corner in Mandaluyong City is seeking a Bank Reconciliation Associate to monitor banking activities and prepare monthly reconciliation reports across multiple bank accounts. The role requires a Bachelor’s degree in Accounting or Finance, at least 1 year reconciling accounts, knowledge of ERP systems, and proficiency in MS Excel. The position is on-site in Mandaluyong with supervision expectations.

Qualifications

• Bachelor’s degree in Accounting or Finance.
• At least 1 year experience in reconciling accounts figures and financial records.
• Knowledgeable in ERP, accounting principles and banking transactions.
• Proficient in MS Office (Excel).
• Able to work under minimum supervision.

Responsibilities

• Monitoring banking of activities.
• Responsible in preparation in monthly bank reconciliation reports such as cash deposits and reimbursements.
• Prepares monthly reconciliation of multiple bank accounts.
• Performs the reconciliation and processing transaction that are complex in nature.
• Monitors and coordinates the unreconciled balances of the company.
• Maintain the documentation for the purpose of supporting files, reports, and data.

Education

Bachelor’s Degree in Accounting or Finance

Tools

ERP

MS Excel

Job description

Potato Corner in Mandaluyong City is seeking a Bank Reconciliation Associate to monitor banking activities and prepare monthly reconciliation reports across multiple bank accounts. The role requires a Bachelor’s degree in Accounting or Finance, at least 1 year reconciling accounts, knowledge of ERP systems, and proficiency in MS Excel. The position is on-site in Mandaluyong with supervision expectations.