Treasury Bank Reconciliation Associate

Profile

KEY FUNCTIONS
Prepares Bank reconciliation and Balance Sheet Schedule.
Review and analysis of Daily branch collection deposits.
Preparation and recording of bank transactions and other entries.
Generation of bank online statements/encoding of bank passbook data.
Monitoring and coordination of Returned checks.
Maintain required files, reports and data.
Other related task.
Requirements:
QUALIFICATIONS
Bachelor’s degree in Finance or Accounting course.
Preferably with 6 months to 1 year experience in related field.
Fresh grads with great potential may be considered
Knowledgeable in Accounting principles and of the banking transactions.
Display problem solving skills and attention to details.
Work independently as well as being part of a team.
Salary:
₱20000 - ₱25000
Address:
GF Triumph Building, Quezon Avenue, Quezon City

Company info

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