MINIMUM REQUIREMENTS:

Education

Graduate of BS Accountancy, Management Accounting, Financial Management or any related business course

Related Work Experience

At least three (3) years’ relevant accounting experience

Knowledge (knowledgeable in the following):

Above average knowledge on bank accounts reconciliation methods

Skills:

• Proficient in MS Excel and Formulas, Intermediate to Advance Skills is a plus
• With good leadership and organization skills
• With good analytical and decision-making skills
• Strong verbal and excellent communication and business writing skills, in both Tagalog and English

DUTIES AND RESPONSIBILITIES

• Prepare Reconciliation Reports: Generate and maintain reconciliation reports for bank reconciliation providing detailed explanations for any variances.
• Monitor Account Balances: Regularly monitor bank transactions ,ensuring balances are accurately reflected in the general ledger and that all transactions are posted correctly.
• Investigate and Resolve Discrepancies: Research and resolve discrepancies or unbalanced accounts in a timely manner, working closely with area offices and related units to gather necessary information.
• Audit Support: Assist with financial reporting section and internal audits by providing reconciliations, supporting documentation, and explanations related to bank accounts. Compliance: Ensure that all bank transactions and reconciliations comply with accounting standards (e.g., GAAP, IFRS) and internal policies.
• Process Improvement: Identify opportunities to streamline reconciliation processes and improve efficiency in tracking and reporting of bank balances.
• Maintain Records: Ensure proper documentation of all reconciliations, journal entries, and supporting materials.

Please refer to job description.