General Accounting Associate

4 weeks ago


Pasig, Philippines Cepat Kredit Financing Inc Full time

Job Summary As an Accounting Associate, you will be responsible for daily, weekly, and monthly bank reconciliation activities, identifying discrepancies, ensuring accurate postings, and collaborating with internal teams to resolve issues. Responsibilities Prepare daily, weekly and monthly bank reconciliation reports, summarizing differences and ensuring discrepancies are explained and resolved. Identify discrepancies between company records and bank statements, investigate the cause of differences, and resolve issues promptly. Ensure all payments and receipts are properly reflected in the accounting system and align with bank records. Track disbursements, outstanding checks, and account for them accurately. Collaborate with internal departments (e.g., Disbursement Team, Treasury Department) to resolve discrepancies related to missing payments, deposits, or bank fees. Assist in month‑end and year‑end close processes by reconciling bank transactions and providing accurate reconciled balances for financial statements. Document and maintain reconciliation records for audit purposes. Qualifications Bachelor's degree in Accountancy, Management Accounting, or any other accounting or finance related course. Basic understanding of accounting principles for cash transactions. Strong critical and analytical skills to investigate and resolve discrepancies. Proficient in Microsoft Office, especially Excel (formulas, pivot tables, VLOOKUP). Strong attention to detail and accuracy in reconciling bank transactions. Ability to clearly explain reconciliation issues and collaborate with other departments. Familiarity with banking terminology and processes (deposits, withdrawals, interest, bank charges). Ability to track and reconcile various types of banking transactions. Benefits Opportunities for promotion Paid training Promotion to permanent employee Schedule 8 hour shift Supplemental Pay 13th month salary Overtime pay Seniority level Entry level Employment type Full-time Job function Finance and Accounting/Auditing Industries Banking and Financial Services #J-18808-Ljbffr



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