Onsite Bank Reconciliation Specialist (AR/AP)

Private Advertiser; Makati; On-site; PHP 279,000 - 424,000; Part time

Job summary

Private Advertiser is seeking an on-site Accountant for a 6-month project-based assignment in Makati. The role requires handling policy and receivable transactions, reconciling accounts, and preparing aging and related reports.

Candidates should have a BS Accountancy or BSBA with at least 1 year of experience in reconciliation, bookkeeping, financial statement analysis, or AR/AP processing. Overtime may be required.

Qualifications

• BS Accountancy or BSBA Major in Accountancy graduate.
• At least 1 year of experience in bank reconciliation, bookkeeping, financial statement analysis, or AR/AP processing.
• Knowledge and skills in identifying and resolving financial discrepancies.
• Willing to work onsite Monday to Friday and render overtime when needed.

Responsibilities

• Manage and reconcile policy and receivable transactions.
• Prepare reconciliation and aging reports.
• Investigate outstanding balances and discrepancies.
• Coordinate with internal teams to resolve reconciliation issues.
• Ensure accurate financial records through necessary adjustments.

Skills

Bank reconciliation

Bookkeeping

Financial statement analysis

AR/AP processing

Discrepancy resolution

Education

BS Accountancy / BSBA Major in Accountancy

Job description

Private Advertiser is seeking an on-site Accountant for a 6-month project-based assignment in Makati. The role requires handling policy and receivable transactions, reconciling accounts, and preparing aging and related reports.

Candidates should have a BS Accountancy or BSBA with at least 1 year of experience in reconciliation, bookkeeping, financial statement analysis, or AR/AP processing. Overtime may be required.