Job Summary:
- Perform bank reconciliation statements that ensures the overall cash amount in the general ledger or books agrees with the bank balances;
- Develops guidelines and policies around cash processes and ensures that such processes are adequate and effective; and that such policies provide relevant and timely information and prevent errors that will result in any unaccounted differences between cash balances per general ledger and bank cash balance.
- Review and monitor of company bank accounts.
Nature of interaction with clients and other units:
- Work closely with Treasury, Branch Accounting, Money Treasury, Funding and Analyst, Accounts Receivable, and GL and other Accounting Sections for transactions and processes affecting cash balance and for the timely disposition of bank reconciling items.
Job Specification:
- Bachelor's degree in Accountancy or any related field is a must
- At least 1 year experience in bank reconciliation
- Knowledgeable in using SAP or any related accounting software
- Can start as soon as possible
- Amenable to assigned in Pasay City (Head Office)
