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Bank Reconciliation Specialist

2022-09-22 17:27IP Location 菲律宾960
Area:Metro Manila (NCR) Caloocan
Industry Category:Accounting / Finance
Position:General / Cost Accounting
Department:
Number Of Recruits:several
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:Above 18 years old
Salary Package:Negotiable
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
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