Job Description
bank reconciliation
Description
DUTIES & RESPONSIBILITIES
- Conduct daily reconciliation of bank statements to ensure accuracy and completeness of financial records.
- Investigate and resolve discrepancies between bank records and internal accounting data.
- Maintain organized and up-to-date records of all bank transactions and reconciliation activities.
- Communicate effectively with internal teams to address any issues related to bank reconciliations.
- Assist in identifying opportunities for process improvements in bank reconciliation procedures.
- Ensure compliance with company policies and regulatory requirements in all reconciliation processes.
Requirement
QUALIFICATIONS:
- Education: Bachelor’s degree in accounting, finance, or a related field preferred.
- Experience: Previous experience in accounting, finance, or banking roles with exposure to bank reconciliation processes is highly desirable.
- Analytical Skills: Strong analytical and problem-solving skills with the ability to reconcile complex accounts accurately.
- Attention to Detail: High attention to detail and accuracy in data entry and reconciliation processes.
- Communication: Excellent written and verbal communication skills to effectively communicate with internal teams and external stakeholders.
- Software Proficiency: Proficiency in Microsoft Excel and accounting software; experience with banking platforms and reconciliation tools is a plus.
- Team Player: Ability to work independently as well as collaboratively in a team environment.
- Time Management: Strong organizational and time management skills to meet tight deadlines and prioritize tasks effectively.
- Integrity: Demonstrated integrity and professionalism in handling sensitive financial information and maintaining confidentiality.
Joanna Feir100% response rate
Digits Trading Corp.HR Generalist
Active today
Working Location
Digits Trading Corporation, 56 Mayor Ignacio Santos Diaz, Cubao, Quezon City, Metro Manila, Philippines