Senior Bookkeeper | Bank Reconciliations & Monthly Reporting
NS Colaboracion Inc.
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Job summary
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.
Responsibilities
- Record and process bank transactions, including deposits, withdrawals, and loans.
- Perform bank reconciliations.
- Generate monthly financial reports.
Job description
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.
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