Job Qualifications: - Must be a graduate of a Bachelor's degree in Accountancy, Financial Management, or a related field.
Preferably with a minimum of 1 year
experience in bank reconciliation
or other account reconciliation processes.
Excel
, and a must-have experience with SAP
.- Duties and Responsibilities:
Responsible for ensuring timely completion and accurate clearing of bank statements in SAP.- Responsible for monitoring and coordinating with the team of any pending item/s for clearing for proper disposition.
Responsible for preparing bank statement files for manual creation and uploading in SAP.
- Responsible for uploading Journal entries (JV Clearing) related to cash transactions in SAP.
Additional tasks may be assigned as needed.
Job Type: Full-time
Pay: Php19,- 00 - Php20,000.00 per month
Benefits: - Health insurance
Opportunities for promotion
- Promotion to permanent employee
Schedule:
Day shift
Supplemental Pay:
Experience:- Bank Reconciliation: 1 year (Required)
SAP: 1 year (Preferred)
