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Parlour Group, Inc.

Reconciliation Accountant

Early Applicant
  • a month ago
  • Be among the first 50 applicants

Job Description

Pink Parlour is hiring for Reconciliation Accountant/Specialist who is responsible for ensuring the accuracy and consistency of financial records by comparing and reconciling various accounts and statements.
  • Responsibilities:
  • Perform regular reconciliations of general ledger accounts, bank accounts, and credit card statements
Investigate and resolve discrepancies or variances found during reconciliation processes
  • Analyze financial data to identify trends, patterns, and anomalies impacting reconciliations
Prepare reports and maintain documentation of reconciliation procedures and results
  • Assist with internal and external audits by providing reconciled financial data and supporting documentation
Collaborate with cross-functional teams to obtain necessary information and resolve reconciliation-related issues
  • Identify process improvement opportunities to streamline reconciliation processes
  • Requirements:
  • Bachelor's degree in accounting, finance, or a related field
Minimum of 3 years of experience in accounting or financial reconciliation
  • Strong knowledge of accounting principles and financial statement analysis
Proficiency in using accounting software (e.g., Xero) and spreadsheet applications (e.g., Excel, Spreadsheet)
  • Excellent analytical and problem-solving skills with attention to detail
Effective communication and interpersonal skills
  • Ability to prioritize tasks, meet deadlines, and handle multiple reconciliations simultaneously
Professional certifications (e.g., CPA) are a plus
  • Amenable to work in Tektite Tower, Ortigas Center Pasig City for a hybrid setup

Job Type: Full-time

Pay: Up to Php22,
  • 00 per month

    Schedule:

8 hour shift

More Info

Industry:Other

Function:finance

Job Type:Permanent Job

Skills Required

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Date Posted: 25/10/2024

Job ID: 97960503

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