Bank Reconciliation Specialist

Cepat Kredit Financing Inc; Pasig; On-site; PHP 279,000 - 390,600; Full time

Job summary

A financial services company in Metro Manila is seeking a detail-oriented individual for bank reconciliation tasks. This role involves preparing reconciliation reports, investigating discrepancies, and collaborating with internal teams. Candidates should have a bachelor's degree in accounting or a related field, alongside strong analytical skills and proficiency in Excel. This position offers opportunities to assist with month-end and year-end closures.

Qualifications

• Bachelor's degree in accountancy, Management Accounting, or finance-related field.
• Basic understanding of accounting principles.
• Strong attention to detail for accurate reconciliation.

Responsibilities

• Prepare daily, weekly, and monthly bank reconciliation reports.
• Ensure all discrepancies between records and statements are resolved.
• Document reconciliation records for audit purposes.

Skills

Critical and analytical skills

Proficient in Microsoft Office (Excel)

Attention to detail

Understanding of banking terminology

Education

Bachelor's degree in accountancy or related course

Job description

A financial services company in Metro Manila is seeking a detail-oriented individual for bank reconciliation tasks. This role involves preparing reconciliation reports, investigating discrepancies, and collaborating with internal teams. Candidates should have a bachelor's degree in accounting or a related field, alongside strong analytical skills and proficiency in Excel. This position offers opportunities to assist with month-end and year-end closures.