Accounting Specialist (Bank Reconciliation) - Project Based

San Juan City, Metro Manila
Permanent
Full-time

25 days ago
Apply easily

This position is responsible for ensuring the accuracy and integrity of financial records through timely and accurate reconciliation of bank statements with the company’s accounting records. This role is a 2-month project-based assignment, with the possibility of extension based on business needs.Key Responsibilities:

Perform daily, weekly, and monthly bank reconciliations for multiple accounts.
Compare bank statements with general ledger entries to identify and resolve discrepancies.
Investigate and resolve unidentified transactions, errors, or unusual account activity.
Monitor and track outstanding checks, deposits in transit, and returned payments.
Prepare and maintain accurate reconciliation reports and supporting documentation.
Assist with month-end and year-end closing activities related to cash and bank accounts.

Qualifications:

Bachelor's degree in Accounting, Finance, or a related field (preferred).
Can work ASAP
Willing to work in a Project Based Contract for 2 months
Willing to be assigned at Greenhills, San Juan City.
Fresh Graduates are welcome to apply.

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Belo Medical Group