Treasury Assistant - Bank Reconciliation

Nationstar Development Corporation; Taguig; Hybrid; PHP 391,000 - 725,000; Full time

Job summary

Nationstar Development Corporation is seeking a detail‑oriented accounting professional based in Metro Manila to handle bank reconciliations and treasury tasks. You will compare bank statements with internal records, prepare reconciliation reports, and resolve discrepancies to ensure accurate financial data.

The role requires 1–2 years in treasury or accounting, a solid understanding of bank reconciliation processes and accounting principles, and strong Excel skills.

Qualifications

• Bachelor’s degree in Accounting, Finance, or related field.
• At least 1–2 years’ experience in treasury, accounting, or bank reconciliation is preferred.
• Knowledge of bank reconciliation processes and accounting principles.
• Proficient in MS Excel and financial systems.
• Strong attention to detail and analytical skills.
• Good communication and coordination skills.

Responsibilities

• Compare bank statements with internal financial records to identify discrepancies.
• Prepare detailed reconciliation reports.
• Investigate and resolve discrepancies in a timely manner.
• Ensure that all transactions are accurately recorded.
• Work with other departments to obtain documentation for reconciliations.
• Maintain accurate financial records and documentation.
• Assist in the preparation of monthly financial reports.
• Ensure compliance with financial regulations and internal policies.
• Identify and implement process improvements to enhance efficiency.
• Coordinate with external auditors during audits.
• Communicate findings and suggest corrective actions to management.
• Maintain confidentiality of financial information.

Skills

Attention to detail

Analytical skills

Communication skills

Coordination skills

Education

Bachelor’s degree in Accounting, Finance, or related field

Tools

MS Excel

Job description

I. Key Responsibilities:

• Compare bank statements with internal financial records to identify discrepancies.
• Prepare detailed reconciliation reports.
• Investigate and resolve discrepancies in a timely manner.
• Ensure that all transactions are accurately recorded.
• Work with other departments to obtain documentation for reconciliations.
• Maintain accurate financial records and documentation.
• Assist in the preparation of monthly financial reports.
• Ensure compliance with financial regulations and internal policies.
• Identify and implement process improvements to enhance efficiency.
• Coordinate with external auditors during audits.
• Communicate findings and suggest corrective actions to management.
• Maintain confidentiality of financial information.

II. Key Responsibilities:

• Bachelor’s degree in Accounting, Finance, or related field.
• At least 1–2 years’ experience in treasury, accounting, or bank reconciliation is preferred.
• Knowledge of bank reconciliation processes and accounting principles.
• Proficient in MS Excel and financial systems.
• Strong attention to detail and analytical skills.
• Good communication and coordination skills.