BestJobs - Jobs - Bank Reconciliation Analyst - Makati

    Description



  • - Responsible for the compliance of companies internal control to ensure that balances per book are reconciled with bank balances

    - This includes identification, analysis, investigation of all reconciling items

    - Includes booking of necessary adjusting entries for the month end closing, preparation of accounting schedules, monitoring of check status ,responding to inquiries by other departments and clean up of reconciling accounts

    - Preparation of some regulatory reports will also be part of this function

    - Other ad hocs reports maybe assigned as needed by the management and as requested by the manager.

  • Requirements

  • Minimum education level: Bachelor´s Degree
  • Years of experience: 1
  • Language(s): Tagalog ,English
  • Availability for travel: No
  • Availability for change of residence: No

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Job summary

  • Bank Reconciliation Analyst

  • Makati, National Capital Region

  • Company

    Collabera Technologies Private Limited, Inc
  • Work type

    Temporary contract

  • Type of contract

    Full Time

  • Salary

    ₱ 19,997.00 monthly

  • Apply