Bank Reconciliation Staff

Topserve Service Solutions, Inc.

Urgente
€221-294[Mensual]
En el sitio - Mandaluyong1-3 años de experienciaBaceleroTiempo completo
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Descripción del trabajo

Beneficios

  • Beneficios Mandados del Gobierno

    Pago del mes 13, Fondo Pag-Ibig, Vacaciones pagadas, Salud, SSS/GSIS

  • Seguro de salud y bienestar

    Seguro de salud, Seguro de vida

  • Perform daily bank reconciliations to ensure accuracy of financial records.
  • Analyze discrepancies and resolve issues related to bank statements.
  • Prepare and maintain financial statements and reports for management.
  • Assist in the month-end close process by ensuring all reconciliations are completed timely.
  • Prepare and process financial transactions and maintain accurate financial records.
  • Assist in the preparation of budgets and financial reports.
  • Perform general ledger reconciliations and ensure accuracy of account balances.
  • Support the audit process by gathering necessary documentation.
  • Assist in managing accounts receivable and payable for the organization.


Requirements

  • Educational Qualifications: Bachelor’s degree in Accounting or Finance or relevant field
  • Experience Level: 1–2 years of relevant experience as a Finance Staff
  • Skills and Competencies: Proficiency in SAP and Microsoft Excel
  • Qualities and Traits: Must be female with strong written and verbal communication skills
  • Responsibilities and Duties: Knowledge of audit principles and financial reporting standards
Estados financierosRápidasInforme FinancieroReconcilililiationsGestión financieraMS OfficeContabilidad a cobrar y a pagarContabilidad financieraSoporteProgramaciónAuditoríaAnálisis financieroModelo financiero
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Leonila Alejo

RecruiterTopserve Service Solutions, Inc.

Responder Hoy 0 veces

Ubicación laboral

Rt. Rev. G. Aglipay. Rt. Rev. G. Aglipay, Mandaluyong City, Metro Manila, Philippines

Publicado el 19 November 2025

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