Treasury Reconciliation Analyst

Cepat Kredit Financing Inc; Pasig; On-site; PHP 279,000 - 446,400; Full time

Job summary

Join Cepat Kredit Financing Inc in Pasig as a Finance Officer, where you'll be responsible for managing daily bank reconciliations and ensuring the accuracy of financial transactions. A Bachelor's Degree in Finance or Accounting is required, along with strong organizational and communication skills.

You will handle various responsibilities including preparing monthly reconciliation reports, coordinating with departments, and ensuring adherence to regulatory requirements. This position demands a keen attention to detail and proactive attitude in a dynamic financial environment.

Qualifications

• Bachelor's Degree in Finance, Accounting, or a related field.
• Familiarity with Microsoft Office.
• Strong attention to detail and accuracy in handling financial data.

Responsibilities

• Prepare and perform daily bank reconciliations.
• Verify and validate bank transactions.
• Monitor outstanding reconciling items.

Skills

Attention to detail

Organization

Communication

Education

Bachelor's Degree in Finance, Accounting, or related field

Tools

Microsoft Excel

Microsoft Word

Job description

Join Cepat Kredit Financing Inc in Pasig as a Finance Officer, where you'll be responsible for managing daily bank reconciliations and ensuring the accuracy of financial transactions. A Bachelor's Degree in Finance or Accounting is required, along with strong organizational and communication skills.

You will handle various responsibilities including preparing monthly reconciliation reports, coordinating with departments, and ensuring adherence to regulatory requirements. This position demands a keen attention to detail and proactive attitude in a dynamic financial environment.