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NS Colaboracion Inc. in the Philippines is seeking a bookkeeper to record and process bank transactions, including deposits, withdrawals, and loans.
The role also requires performing bank reconciliations and generating monthly financial reports to support accurate accounting and timely management insights. You will help maintain financial records and ensure compliance with internal controls and reporting deadlines.
Record and process bank transactions including deposits, withdrawals, and loans
Conduct bank reconciliations
Generate monthly financial reports
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