Bank Reconciliation

2 hours ago


Pasay, National Capital Region, Philippines Millennium Business Services, Inc Full time ₱250,000 - ₱300,000 per year

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



  • Pasay, National Capital Region, Philippines LBC Express Inc Full time ₱300,000 - ₱600,000 per year

    Job SummaryPerform bank reconciliation statements that ensures the cash balances in the general ledger or books agrees with the bank statements.Ensure guidelines and policies around cash processes are adequate and effective; and that such policies provide relevant and timely information and prevent errors that will result in any unaccounted differences...


  • Pasay, National Capital Region, Philippines Infinit-O Full time ₱250,000 - ₱500,000 per year

    IS Cash Reconciliation AssociateAbout Infinit-O: As a top Business Process Optimization solutions provider, we partner with the world's fastest-growing companies in Financial Services, Healthcare, and Technology, offering data-driven solutions and providing strategic advantage.Our company specializes in business process optimization for 18 years now, with a...


  • Pasay, National Capital Region, Philippines Infinit-O Full time ₱300,000 - ₱600,000 per year

    About Infinit-O: As a top Business Process Optimization solutions provider, we partner with the world's fastest-growing companies in Financial Services, Healthcare, and Technology, offering data-driven solutions and providing strategic advantage.Our company specializes in business process optimization for 18 years now, with a world-class Net Promoter Score...

  • Finance Assistant

    2 days ago


    Pasay, National Capital Region, Philippines AMBICA INTERNATIONAL CORPORATION Full time ₱180,000 - ₱200,000 per year

    Position Objective: To ensure the accuracy and integrity of financial records by performing monthly bank reconciliation and accurate bank reconciliations, identifying and resolving discrepancies between bank statements and intemal financial records, and supporting the overall financial control processes of the organization.Roles and ResponsibilitiesBank...


  • Pasay, National Capital Region, Philippines Millennium Business Services, Inc Full time ₱240,000 - ₱300,000 per year

    We are looking for a detail-oriented and proactive Associate Accountant with 6 months to 2 years of experience in bank reconciliation and general accounting support. The ideal candidate will be responsible for ensuring accurate reconciliation of bank statements, resolving discrepancies, and supporting month-end close activities.Key Responsibilities:Perform...


  • Pasay, National Capital Region, Philippines Infinit-O Full time ₱900,000 - ₱1,200,000 per year

    Infinit-O isn't just about business process optimization, we're about people. For over 20 years, we've been helping some of the world's fastest-growing companies in Financial Services, Healthcare, and Technology achieve multiple strategic advantages through data-driven solutions, high-performance teams, and cutting-edge technology. Our world-class Net...


  • Pasay, National Capital Region, Philippines Millennium Business Services, Inc Full time ₱20,000 - ₱23,000 per year

    Job Summary:We are looking for a detail-oriented and proactive Associate Accountant – Bank Reconciliation with at least 1 year of experience. The candidate will be responsible for performing daily and monthly bank reconciliations, identifying discrepancies, and ensuring that financial records are accurate and up-to-date.Key Responsibilities:Perform daily,...

  • Treasury Team Lead

    4 days ago


    Pasay, National Capital Region, Philippines ALL ABOUT PEOPLE CONSULTING Full time ₱480,000 - ₱780,000 per year

    DUTIES AND RESPONSIBILITIESSupervises treasury activities, oversees team deliverables, and ensures accurate reporting.Focuses on daily cash operations, bank transaction oversight, and reconciliation reviews.Makes decisions on operational cash movements, daily funding allocations, and escalations.Leads treasury specialists and associates, providing guidance,...


  • Pasay, National Capital Region, Philippines AIMI Full time ₱900,000 - ₱1,200,000 per year

    Job Summary:We are hiring an Accounting Supervisor (CPA) to oversee cash disbursements, bank-related transactions, and financial reporting. The role involves supervising accounting staff, ensuring accurate reconciliations, and supporting the Accounting Manager in preparing reports and maintaining compliance.Key Responsibilities:Act as main contact for bank...

  • Revenue Analyst

    2 days ago


    Pasay, National Capital Region, Philippines 2GO Group Inc. Full time ₱1,200,000 - ₱2,400,000 per year

    Job Description:Ensures timely, accurate and complete interfacing of revenue, receipts and adjustment from font-end-system to financial system, encoding of static information in both systems, validation and reconciliation of daily collection report with bank deposits and preparation of related reports and analysis.Perform daily interfacing of revenue,...