Bank Reconciliation Officer
6 days ago
Responsible for ensuring accurate bank and book balances, supervising daily activities, and safeguarding cash balances for 25 active companies.
Key responsibilities include:
- Reconciling cash transactions to ensure accuracy and prevent fraudulent activities.
- Supervising a team to ensure daily activities are carried out properly.
- Collaborating with the General Accounting Head to develop strategies and plans aligned with the entity's overall objectives.
- Ensuring compliance with accounting systems and procedures.
Requirements:
- Graduate of Science in Accountancy.
- At least 2 years of experience in a similar position.
- CPA certification is an advantage.
- Excellent knowledge of MS Office, particularly MS Excel and Word.
- Strong analytical skills and knowledge of balance sheets and account reconciliation.
- Ability to supervise and handle people.
- Willingness to work in Makati City.
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