Location
makati, metro manila, Philippines
Posted
June 11, 2026
Job Description
On-site - Makati 1-3 Yrs Exp Bachelor Full-time
Job Description
Responsible on bank reconciliation and balance sheet schedule reconciliation.
Government Mandated Benefits
Insurance Health & Wellness
Health Insurance
Company Equipment
JOB SUMMARY:
JOB SUMMARY: Responsible on bank reconciliation and balance sheet schedule reconciliation.
Key Responsibilities
Strategic/Tactical
- Performs end to end finance and accounting process for assigned account/s.
- Performs accounts payable processing based on approved documents provided by client.
- Performs accounts receivable processing based on data approved by client.
- Ensures timely response to both internal and external communications.
Reports and Analytics
- Prepares monthly bank recon
- Prepares balance sheet schedules
Process and Compliance