Qualifications- Must be a graduate of a Bachelor's degree in Accountancy, Financial Management, or a related field. (Non Negotiable)
Preferably with a minimum of 1 year
experience in bank reconciliation
or other account reconciliation processes (Non Negotiable)
Excel
, and a must-have experience with SAP
. (Non Negotiable)
Analytical and
Detailed Oriented(Non Negotiable)- Excellent communication skillsand written skills (Non Negotiable)
Good interpersonal skills- Highly committed and responsible
_
Summary of the Job_: This role involves timely and accurate clearing of bank statements in SAP, coordinating with the team on pending items, preparing and uploading bank statement files, and handling journal entries for cash transactions. Additional tasks may be assigned as needed.
- 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: Php22,
- 00 per month
Schedule: - 8 hour shift
Supplemental pay types:
* 13th month salary
