
Bank Reconciliation
2 hours ago
Key Responsibilities:
- Perform daily, weekly, and monthly bank reconciliations to ensure accurate alignment of company records with bank statements.
- Identify, investigate, and resolve discrepancies, including unrecorded transactions, bank charges, and unauthorized debits/credits.
- Update and maintain cash books, general ledgers, and reconciliation statements.
- Prepare and submit bank reconciliation reports to management within specified deadlines.
- Ensure all transactions are recorded accurately in the accounting system.
- Liaise with banks and internal departments to resolve outstanding items or transaction issues.
- Assist with month-end and year-end closing activities.
- Maintain accurate and up-to-date financial records for audits and compliance.
- Ensure adherence to internal financial controls and accounting standards.
Required Skills:
- Strong understanding of bank reconciliation processes.
- Knowledge of basic accounting principles.
- Proficiency in Microsoft Excel (VLOOKUP, Pivot Tables, etc.).
- Experience with accounting software such as Tally, QuickBooks, SAP, or Zoho Books.
- Strong attention to detail and analytical skills.
- Ability to work independently and meet deadlines.
Educational Qualification:
- Bachelor's Degree in , Accounting, or Finance
Job Types: Full-time, Permanent
Pay: Php20, Php25,000.00 per month
Benefits:
- Company Christmas gift
- Health insurance
- Paid training
Work Location: In person
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