Accounting Staff

2 days ago


Makati City, National Capital Region, Philippines PrimeHire Solutions Full time ₱192,000 - ₱240,000 per year

Qualifications:

-Bachelor of Accounting and other accounting related course

-At least 1 year of experience an as accounting staff or related position

Responsibilities:

-Perform daily, weekly, or monthly bank reconciliations for all company bank accounts

-Compare cash ledger balances with bank statements and identify differences such as outstanding checks, deposits in transit, bank charges, direct deposits, and errors.

-Prepare and post adjusting journal entries for reconciling items (e.g. bank fees, interest income, NSF checks).

-Investigate and resolve discrepancies promptly in coordination with accounting, treasury, and banking partners.

-Monitor and report unreconciled transactions to management for follow-up.

-Maintain accurate and organized reconciliation files and documentation for audit and compliance purposes.

-Support month-end and year financial closing by ensuring reconciliation is completed within deadlines.

-Assist in cash flow reporting, variance analysis, and other financial reporting requirements.

-Recommend and implement process improvements to enhance the efficiency and accuracy of reconciliation.

Job Type: Full-time

Pay: Php16, Php20,000.00 per month

Benefits:

  • Company events
  • Free parking
  • Staff meals provided

Ability to commute/relocate:

  • Makati City: Reliably commute or planning to relocate before starting work (Required)

Education:

  • Bachelor's (Required)

Language:

  • English (Preferred)

Work Location: In person


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