Bank Reconciliation Specialist

5 days ago

Quezon City, National Capital Region, Philippines C & E Publishing, Inc. Full time ₱400,000 - ₱600,000 per year

PRINCIPAL FUNCTIONS AND RESPONSIBILITIES

a. Performs daily bank reconciliation for all house banks of C&E Publishing, Inc., Ce Logic, Inc., and Panasia Book Exchange, Inc.

b. Coordinates with Treasury and Credit Collection Departments on items not yet recorded in the books

c. Prepares the necessary adjusting entries for the reconciling items

d. Performs other related functions that maybe assigned from time to time

QUALIFICATION GUIDES

a. Education

  • Holder of any business degree, preferably in fields related to accounting and finance

b. Experience

  • Minimum of 1 year related experience

c. Skills

  • Able to perform clerical tasks with efficiency and accuracy
  • Has good oral and written communication skills
  • Able to establish or maintain effective working relationships with those contacted in the course of work
  • Able to organize and compile information and to prepare a variety of reports
  • Has sufficient knowledge of the principles and practices of an effective organization and records management
  • Computer literate

Walk-in applicants are welcome

Location: 839 EDSA, South Triangle, Quezon City.
(Near Mo. Ignacia / MRT Quezon Ave. / across ETON Centris)

Kindly send your CV/resume to or if interested.

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