Responsibilities
Reconcile incoming payments to their debtor accounts in the accounting system
Reconcile outgoing payments to their creditor accounts in the accounting system
Reconcile other general ledger accounts as needed to ensure that the accounting system reflects the correct transactions
Researching and investigating variances and resolving reconciliation issues
Closely collaborate with other teams/departments for any collection/payment information
Proactively identify internal process improvements in the preparation of the account reconciliations
Perform other tasks and duties as needed to ensure a clean and accurate accounting records
Qualifications
Degree in any business course.
Proven experience in accounts and bank reconciliation experience.
Exposed in any computerized system, accounting systems, or database. Proficient in MS Office applications like Outlook, Word, Excel.
Strong English verbal and written communication skills, comfortable working with foreign and diverse cultures.
High level attention to details and strong organizational skills.
Work Arrangement
Work On Site but will transition to hybrid after regularization
Work Location: Robinsons Zeta Tower, C5 Road, Ugong Norte, Quezon City. Building is across Tiendesitas and IPI Pasig. Area is accessible from Eastwood, Ortigas, C5 Road, Rizal and Pasig areas.
Work Schedule: Permanent mid shift, Monday to Friday, 10AM to 7PM
