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Bank Reconciliation Specialist

4 months ago

Makati, Philippines Hunter's Hub Inc. Full time

Job Qualifications:

• Must be a graduate of a Bachelor's degree in Accountancy, Financial Management, or a related field.
• Preferably with a minimum of 1 year experience in bank reconciliation or other account reconciliation processes.
• Proficient in Excel, and a must-have experience with SAP.

Duties and Responsibilities:

• Responsible for ensuring timely completion and accurate clearing of bank statements in SAP.
• Responsible for monitoring and coordinating with the team of any pending item/s for clearing for proper disposition.
• Responsible for preparing bank statement files for manual creation and uploading in SAP.
• Responsible for uploading Journal entries (JV Clearing) related to cash transactions in SAP.
• Additional tasks may be assigned as needed.