Treasury Reconciliation Specialist

Cepat Kredit Financing Inc.; Pasig; On-site; PHP 279,000 - 469,000; Full time

Benefits offered by this job

Performance Bonus

Health Insurance

Job Training

Birthday Leave

Maternity & Paternity Leave

Sick Leave

Vacation Leave

Job summary

A financing company in Pasig is looking for a financial specialist to handle daily bank reconciliations and ensure accuracy of financial transactions. Candidates should possess a Bachelor's Degree in Finance, Accounting, or a related field. Strong attention to detail and proficiency in Microsoft Office are essential. This full-time role offers various employee benefits, including performance bonuses and health insurance. Join a team committed to maintaining financial integrity and supporting professional development.

Qualifications

• Familiarity with Microsoft Office applications, especially Excel and Word.
• Strong attention to detail and accuracy in handling financial data.
• Good organizational skills with the ability to manage multiple tasks.

Responsibilities

• Prepare and perform daily bank reconciliations.
• Verify and validate transactions including deposits and withdrawals.
• Assist in preparing monthly and quarterly reconciliation reports.

Skills

Microsoft Office (Excel, Word)

Attention to detail

Organizational skills

Communication skills

Education

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

Job description

A financing company in Pasig is looking for a financial specialist to handle daily bank reconciliations and ensure accuracy of financial transactions. Candidates should possess a Bachelor's Degree in Finance, Accounting, or a related field. Strong attention to detail and proficiency in Microsoft Office are essential. This full-time role offers various employee benefits, including performance bonuses and health insurance. Join a team committed to maintaining financial integrity and supporting professional development.