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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