Bank Reconciliation Specialist | Detail-Oriented Accountant

Cepat Kredit Financing Inc; Pasig; On-site; PHP 200,880 - 290,160; Full time

Benefits offered by this job

Paid training

Promotion to permanent employee

Opportunities for promotion

Job summary

Cepat Kredit Financing Inc in Pasig is seeking a detail‑oriented accounting professional to manage daily, weekly and monthly bank reconciliations, identify discrepancies, and ensure timely resolution. You will verify payments and receipts against bank statements, communicate with the Disbursement and Treasury teams, assist with month‑end close, and prepare reconciled balances for financial statements.

This role offers paid training and potential promotion as you develop accuracy in a busy

Qualifications

• Bachelor's degree in accounting or finance required.
• Strong analytical and numerical ability with attention to detail.
• Good communication and teamwork skills.

Responsibilities

• Prepare daily, weekly and monthly bank reconciliation reports and explain discrepancies.
• Identify discrepancies between company records and bank statements and resolve issues promptly.
• Collaborate with internal teams (e.g., Disbursement, Treasury) to address discrepancies.
• Assist with month-end and year-end close and provide reconciled balances for reports.

Skills

Analytical skills

Attention to detail

Communication

Collaboration

Education

Bachelor's degree in accounting or finance

Tools

Microsoft Excel

VLOOKUP

Pivot tables

Job description

Cepat Kredit Financing Inc in Pasig is seeking a detail‑oriented accounting professional to manage daily, weekly and monthly bank reconciliations, identify discrepancies, and ensure timely resolution. You will verify payments and receipts against bank statements, communicate with the Disbursement and Treasury teams, assist with month‑end close, and prepare reconciled balances for financial statements.

This role offers paid training and potential promotion as you develop accuracy in a busy