Reconciliation Lead: Bank & GL Analyst

Filinvest Development Corporation; Mandaluyong; On-site; PHP 40,000 - 60,000; Full time

Job summary

A financial services company in Mandaluyong seeks a Reconciliation Support Lead to oversee bank reconciliation processes. This role entails monitoring bank transactions, preparing consolidated reports, managing journal entries, and ensuring the accuracy of financial records. The ideal candidate should be an Accounting Graduate with proficiency in MS Excel and strong analytical skills. Join our team to contribute to the efficiency of our financial operations.

Qualifications

• Accounting degree is essential.
• Experience in bank reconciliation preferred.
• Skills in financial reporting required.

Responsibilities

• Monitor bank debit transactions to ensure accurate booking.
• Prepare consolidated unrecorded bank debits for proper accounting.
• Manage journal entries for portfolios and fund transfers.
• Download and share daily transaction histories.
• Ensure prompt tagging of returned checks.
• Journalize credit card collections and related charges.
• Post broker's commissions and manage credits.
• Clean up floating items in reconciliation.

Skills

Proficient in MS Excel

Good analytical skills

Education

Accounting Graduate

Job description

A financial services company in Mandaluyong seeks a Reconciliation Support Lead to oversee bank reconciliation processes. This role entails monitoring bank transactions, preparing consolidated reports, managing journal entries, and ensuring the accuracy of financial records. The ideal candidate should be an Accounting Graduate with proficiency in MS Excel and strong analytical skills. Join our team to contribute to the efficiency of our financial operations.