Bank Reconciliation

10 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

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