Reconciliation Staff

Ortigas Pasig

Project-Based

Office-Based

JOB DESCRIPTION:

Perform balance sheet account reconciliation, and analyze the account details to validate the correctness of the balance which may include among others
Trace Biller Transfers versus bank statements (BS) and tag the corresponding debits in the bank statements when traced.
Tag and identify other bank debits in the BS - Trace Biller Transfers vs disbursements recorded per book
Trace and identify interbank transfers in bank statements
Review the propriety of the GL entries recorded for each transaction.
Raise issues and/or discrepancies to the Team Lead and/or Manager arising from the review and reconciliation.
Other ad-hoc tasks that may be required by the assigned manager

QUALIFCATIONS:

Bachelor's degree in any Finance related course
Minimum of 1-year experience acquired in a position performing reconciliation and resolution such as bank reconciliation, SL-GL reconciliation, and audit support
Proficiency in MS Office applications. Intermediate to Advanced expertise in MS Excel is a plus.
With a keen eye for details
With a strong sense of urgency working towards project deadlines.
Ability to work independently in a fast-paced, dynamic setting while maintaining accuracy and delivering against deadlines.