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Trinity Workforce Solutions, Inc.

Account Reconciliation Specialist

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  • 4 months ago
  • Be among the first 50 applicants
Exp: 1-3 Years
1,667 - 1,917 PHP/m

Insurance,

Life Insurance,

Health Insurance

Job Description

Ensure timely completion and accurate clearing of bank statement in SAP.

Monitor and coordinate with the team any pending item/s for clearing for proper disposition.

Prepare bank statement file for manual creation/upload in SAP.

Upload Journal entry (JV Clearing) related to cash transaction in SAP

Other task that can be assign.

Educational Qualifications

BS Accountancy/Financial Management Graduate or it's equivalent

Relevant Experience

Preferably with experience in Bank Reconciliation or other Accounts Reconciliation

Proficient in Excel and preferably with SAP background.

Bachelors/ Degree

Skills Required

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Date Posted: 21/07/2024

Job ID: 85912583

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About Company

TRINITY WORKFORCE SOLUTIONS

We've built a deep understanding of candidates, clients and technologies used in this ever-evolving sector, helping us to connect top talent with leading companies every day.

Trinity is posed to take on even greater challenges in the coming years as it remains firm in its commitment to provide only the best employment opportunities to the country's highly skilled labor force and professionals, and showcasing the best that the Multiple Geographics has to offer to the global labor market.

Trinity can be the ‘One Stop Shop’ for recruitment, with capabilities of supporting with recruitment requirements across all areas of the operation, with our aim being to “Keep you in excellent working order�.

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