Bank Reconciliator
Full Time1 week ago
Employment Information
Responsibilities and Duties
Daily reconciliation of the bank balances in various bank institutions.
Daily reconciliation of the bank statements in various banks.
Analyzing data regarding bank accounts.
Reconcile SAP Trial Balance Reports to The bank statements
Reconciliation of daily cash deposit from all corporate stores to the bank statement Generating
Bi-weekly reports on deposits
Experience / Education Required
Candidates should possess a Bachelor's Degree.
Minimum of 2 - 4 years experience hands on the role.
Proficiency in Excel; SAP is an advantage
High Integrity, utmost confidentiality level, Detail-oriented with expert knowledge of (GAAP) accounting procedures and financial reporting practices.
Excellent verbal and written communication skills and the ability to summarize and present complex financial data in an organized, concise manner
Independent, mature, self-initiative and possesses positive attitude
Daily reconciliation of the bank balances in various bank institutions.
Daily reconciliation of the bank statements in various banks.
Analyzing data regarding bank accounts.
Reconcile SAP Trial Balance Reports to The bank statements
Reconciliation of daily cash deposit from all corporate stores to the bank statement Generating
Bi-weekly reports on deposits
Experience / Education Required
Candidates should possess a Bachelor's Degree.
Minimum of 2 - 4 years experience hands on the role.
Proficiency in Excel; SAP is an advantage
High Integrity, utmost confidentiality level, Detail-oriented with expert knowledge of (GAAP) accounting procedures and financial reporting practices.
Excellent verbal and written communication skills and the ability to summarize and present complex financial data in an organized, concise manner
Independent, mature, self-initiative and possesses positive attitude
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