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Accounting Staff (Bank Recon)

Accounting Staff (Bank Recon)

Grj Jaro Enterprise Inc.Philippines, Philippines
4 days ago
Job description

Job description

Qualifications :

  • Graduate of BS Accountancy or Management Accounting or any Finance courses
  • At least 1-3 years work experience
  • With knowledge and experience relevant to financial analysis such as cost and variance analysis
  • Knowledge in using SAP)systems (preferred)
  • With good communication and analytical solving skills
  • Attention to detail
  • With knowledge in Bank Recon

Duties and Responsibilities :

  • Analyzing current and past financial data
  • Analyze past results, perform variance analysis, identify trends and financial risk, and make recommendations for improvement
  • Responsible for compilation of financial reports
  • Prepares monthly accounts receivable and accounts payable reports detailing paid and unpaid accounts
  • Oversees the receivables and tries to identify if there are any discrepancies associated with them.
  • Assists the accountant in the reconciliation of cash collection to bank accounts by preparing daily reports
  • Monitor and track finance record
  • Monitor accounts to ensure payments are up to date.
  • Helps in tracking the accounts payable
  • Other ad hoc tasks and duties as assigned
  • Fresh graduates are welcome to apply
  • Job Types
  • Full-time, Permanent, Fresh graduate
  • Schedule :

  • 8 hour shift
  • Monday to Friday
  • Overtime
  • Weekends
  • Supplemental Pay :

  • 13th month salary
  • Overtime pay
  • Education
  • Bachelor's (preferred)
  • Experience
  • Accounting Assistant : 1 year (preferred)
  • Language
  • English (preferred)
  • License / Certification :

  • CPA (preferred)
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    Accounting Staff • Philippines, Philippines