Precision Reconciliation Specialist - GL & Ledger

City Savings Bank, Inc.; Pasig; Sur place; PHP 335 000 - 558 000; Plein temps

Résumé du poste

City Savings Bank, Inc. is seeking a Proofing and Reconciliation Associate to ensure the accuracy of financial records through daily GL and subsidiary ledger reconciliations. The role supports discrepancy resolution, prepares reconciliation and aging reports, and ensures adherence to accounting policies and internal controls.

Fresh graduates are encouraged to apply, and 1–2 years of related experience is preferred. Proficiency in Excel and ERP software is advantageous for this position.

Qualifications

• Bachelor's Degree in Accountancy or related field.
• Fresh graduates are encouraged to apply.
• Candidates with 1–2 years of accounting experience are preferred.
• Proficient in Microsoft Excel and other Office applications.
• Experience with accounting systems or ERP software is an advantage.

Responsabilités

• Perform daily reconciliation of general ledger and subsidiary ledger accounts.
• Investigate and resolve reconciling items and discrepancies with branches and other units.
• Prepare reconciliation reports, account schedules, and aging reports.
• Ensure accounts are accurate, balanced, and properly supported.
• Assist in month-end and year-end closing activities.
• Support audit requirements with accurate documentation.
• Maintain compliance with accounting policies and internal controls.
• Coordinate with internal stakeholders to resolve reconciliation issues.

Connaissances

Microsoft Excel

Attention to detail

Fresh graduates encouraged to apply

1–2 years accounting experience

Formation

Bachelor's Degree in Accountancy

Outils

ERP software

Description du poste

City Savings Bank, Inc. is seeking a Proofing and Reconciliation Associate to ensure the accuracy of financial records through daily GL and subsidiary ledger reconciliations. The role supports discrepancy resolution, prepares reconciliation and aging reports, and ensures adherence to accounting policies and internal controls.

Fresh graduates are encouraged to apply, and 1–2 years of related experience is preferred. Proficiency in Excel and ERP software is advantageous for this position.