Recon Staff Team Lead

1 day ago


Pasig, National Capital Region, Philippines Customer Frontline Solutions, Inc Full time ₱900,000 - ₱1,200,000 per year
  1. Perform balance sheet account reconciliation, and analyze the account details to validate the correctness of the balance which may include among others:

a. Trace Biller Transfers versus bank statements (BS) and tag the corresponding debits in the bank statements when traced.

b. Tag and identify other bank debits in the BS

c. Trace Biller Transfers vs disbursements recorded per book d. Trace and identify interbank transfers in bank statements

  1. Review the propriety of the GL entries recorded for each transaction.

  2. Raise issues and/or discrepancies to the Team Lead and/or Manager arising from the review and reconciliation.

  3. Other ad-hoc tasks that may be required by the assigned manager.


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