Bank Reconciliation Specialist — Bonus & Profit Sharing

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

Benefits offered by this job

Performance Bonus

Profit Sharing

Life Insurance

HMO

Job Training

Job summary

A financial services company is seeking a General Accounting Associate in Pasig, Philippines. This full-time role involves ensuring the accuracy of financial records through bank reconciliations, validating transactions, and preparing reports. Candidates must have a Bachelor's degree in accountancy and 1–2 years of related experience. Proficiency in Microsoft Excel and strong analytical skills are essential. Benefits include a performance bonus and insurance coverage.

Qualifications

• 1–2 years of experience in general accounting and bank reconciliation.
• Basic to intermediate knowledge of accounting and bank reconciliation principles.
• Familiarity with banking processes and collection procedures.

Responsibilities

• Prepare daily, weekly, and monthly bank reconciliation reports.
• Track and reconcile banking transactions.
• Investigate discrepancies in financial records.
• Validate client accounts and issue Certificates of Full Payment.
• Assist in internal and external audits.

Skills

Accounting principles

Bank reconciliation

Microsoft Excel

Analytical skills

Attention to detail

Communication skills

Education

Bachelor’s degree in accountancy or related fields

Job description

A financial services company is seeking a General Accounting Associate in Pasig, Philippines. This full-time role involves ensuring the accuracy of financial records through bank reconciliations, validating transactions, and preparing reports. Candidates must have a Bachelor's degree in accountancy and 1–2 years of related experience. Proficiency in Microsoft Excel and strong analytical skills are essential. Benefits include a performance bonus and insurance coverage.