Junior Accounting Officer (Bank Reconciliation)

PHINMA Property Holdings Corporation; Mandaluyong; Ibrido; PHP 420.000 - 620.000; Tempo pieno

Vantaggi offerti da questo lavoro

Flexible schedule

Health insurance

Life insurance

Promotion to permanent employee

Work from home

Descrizione del lavoro

PHINMA Property Holdings Corporation in the Philippines seeks an experienced accounting professional to maintain accuracy of financial records and reconcile bank ledgers. You will analyze variances, prepare journal entries, and support payroll and remittance processes.

The role collaborates with multiple departments to ensure timely financial operations and compliance with internal controls. Attention to detail, 3+ years of general accounting, and proficiency in Excel/ERP are essential.

Competenze

• Bachelor’s degree in Accountancy or a related field.
• At least 3 years of progressive experience in general accounting
• Proficient in Microsoft Excel and accounting systems/ERP platforms.
• Strong analytical, organizational, and problem-solving skills.
• High attention to detail and accuracy, with the ability to manage multiple deadlines and priorities.
• Good communication and coordination skills, with the ability to work effectively with internal and external stakeholders.

Mansioni

• Perform bank reconciliation
• Track down and resolve unmatched transactions, bank fees, unrecorded deposits, or outstanding checks
• Prepare and post month-end adjusting, accrual, and error correction journal entries.
• Prepare monthly bank reconciliation reports
• Record payroll entries in Oracle
• Process government remittances
• Process the approval of payroll funding
• Other task that maybe assigned from time to time

Conoscenze

Excel

ERP systems

Analytical skills

Attention to detail

Communication

Formazione

Bachelor's degree in Accountancy or related field

Descrizione del lavoro

Job Summary:

Responsible for maintaining the accuracy and integrity of financial records by analyzing bank records and internal ledgers. Identify discrepancies, investigate and resolve variances, ensure timely and accurate reconciliation of accounts, and record adjustments and accruals. Collaborate with various departments or business units to ensure seamless financial operations.

Job Description :

• Perform bank reconciliation
• Track down and resolve unmatched transactions, bank fees, unrecorded deposits, or outstanding checks
• Prepare and post month- end adjusting, accrual, and error correction journal entries.
• Prepare monthly bank reconciliation reports
• Record payroll entries in Oracle
• Process government remittances
• Process the approval of payroll funding
• Other task that maybe assigned from time to time

Job Qualifications:

• Bachelor’s degree in Accountancy or a related field;
• At least 3 years of progressive experience in general accounting
• Proficient in Microsoft Excel and accounting systems/ERP platforms.
• Strong analytical, organizational, and problem-solving skills.
• High attention to detail and accuracy, with the ability to manage multiple deadlines and priorities.
• Good communication and coordination skills, with the ability to work effectively with internal and external stakeholders.

Benefits:

• Flexible schedule
• Health insurance
• Life insurance
• Promotion to permanent employee
• Work from home