Responsibilities

• Maintain updated cash and bank reconciliation.
• Ensures monthly bank reconciliation completed on or before third week of the following month.
• Resolves any discrepancy in booking and must be coordinated with branch accounting immediately.
• Prepares daily collection report based on posted transactions and bank statements.

Requirements

• Graduate of Bachelor’s degree in Accountancy
• At least 1-year related work experience in general accounting and with exposure to Internal Audit.
• Good written and oral communication skills
• Keen to details, result and control oriented and solution driven
• Strong analytical and financial skills
• Excellent customer service orientation.
• Flexible in relating with all levels of the organization
• To be assigned in Makati, Quezon and Pangasinan or Ilocos