Treasury Reconciliation Specialist

Cepat Kredit Financing Inc.; Pasig; Vor Ort; PHP 279.000 - 469.000; Vollzeit

Benefits dieser Stelle

Performance Bonus

Health Insurance

Job Training

Birthday Leave

Maternity & Paternity Leave

Sick Leave

Vacation Leave

Zusammenfassung

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.

Qualifikationen

• 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.

Aufgaben

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

Kenntnisse

Microsoft Office (Excel, Word)

Attention to detail

Organizational skills

Communication skills

Ausbildung

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

Jobbeschreibung

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.