Bank Reconciliation Specialist

Industry Category	Accounting / Finance	Position	General / Cost Accounting
Recruitment Department		Number Of Recruits	several
Work Location	Metro Manila (NCR) Caloocan	Nature Of Work	Full Time
Gender Requirements	Male	Marriage Requirement	No marital status restrictions
Education Level	Open to all levels	Work Experience	No work experience restrictions
Age Requirement	Above 18 years old	Salary Package	Negotiable
Updated Date	2022-09-22	Valid Until	Long-term validity

Reconciling payments to ensure the accounting system reflects the correct transactionsGeneral ledger reconciliationsAccount reconciliations such as bank, inventory control, clearing, billings, etc.Issue receipts to customers on receipt of paymentsPerforming daily financial transactions such as verifying, calculating and posting accounts receivable dataSupporting the month end processGenerating month end reportsSKILLS AND ATTRIBUTES:Experience reconciling accounting figures and financial recordsAbility to identify errorsAppropriate handling of sensitive informationAbility to work to deadlinesHigh level of attention to detailExcellent written and verbal communication skillsStrong client relationship management and customer service skillsTeam player with the ability to work with multiple partiesIntermediate to advanced computer software skills, including Excel and Accounting packages