BANK RECONCILIATION ANALYST

• With Bachelor’s Degree in Accounting or equivalent
• Preferably with 1-3 years of experience in Bank Reconciliation analysis and reporting
• Adept understanding of accounting entries required as a result of the Bank reconciliation.
• Comfortably works with computerized accounting system(s).
• Advanced Excel Knowledge
• Day shirt schedule

Responsibilities

• Encoding of Manual Bank Statements
• Posting of Bank Transaction
• Post Processing of Bank Transactions Clearing Account
• Preparing Resolution reports
• Prepare Cash position reports as required.
• Preparing, reviewing and Finalizing Monthly Bank reconciliation reports,
• Preparing the List of Unreleased outstanding and Stale Checks
• Ensuring Accessibility of monthly Bank Statements

Job Type: Full-time
Pay: From Php20,000.00 per month

Benefits:

• Company events
• Life insurance
• Work from home

Schedule:

• 8 hour shift
• Day shift
• Monday to Friday

Supplemental Pay:

• Performance bonus

Education:

• Bachelor’s (Preferred)

Experience:

• Accounting: 1 year (Preferred)

License/Certification:

• CMA (Preferred)
• CPA (Preferred)

Work Location: In perso

• Encoding of Manual Bank Statements
• Posting of Bank Transaction
• Post Processing of Bank Transactions Clearing Account
• Preparing Resolution reports
• Prepare Cash position reports as required.
• Preparing, reviewing and Finalizing Monthly Bank reconciliation reports,
• Preparing the List of Unreleased outstanding and Stale Checks
• Ensuring Accessibility of monthly Bank Statement