Retail Banking Accountant

7 days ago


Manila, National Capital Region, Philippines Philtech Full time

About the Role

  • Analyze and reconcile journal entries for retail depository bank accounts, lockbox accounts and other miscellaneous accounts.
  • Prepare weekly and periodic balance sheet cash account reconciliations.
  • Investigate deposit discrepancies with bank partners, armored carriers and store bookkeepers.
  • Coordinate tasks and ensure timely completion.
  • Provide guidance to internal and external customers.
  • Respond to internal and external audit requests.

This position requires

  • A strong customer service attitude and excellent interpersonal skills.
  • High accuracy, initiative and adaptability.
  • Attention to detail with strong analytical skills.
  • Experience with bank account reconciliation.
  • Proficiency in accounting software and MS Office Suite.
  • Intermediate Excel knowledge on pivot tables, formulas and other functions.
  • Prior experience in Oracle and other accounting systems is preferred.

The successful candidate will have

  • A Bachelor's degree in Accounting, Finance or related fields.
  • At least 3 years of general accounting or bank reconciliation work experience in a large organization using mainframe-based accounting system.


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