Bank Reconciliation Specialist (Project Based

Summary

You will be working within a high performing and supportive team environment to provide accurate, timely and efficient bank reconciliation services to the organisation.

Responsibilities

• Bank reconciliation services for up to 50 bank accounts.
• Download bank statements from online banking portal
• Download cash book data from clinic system
• Identify cash book errors for correction
• Investigate and resolve cash book errors
• Identify unmatched transactions from bank statement that require entry into clinic system
• Communicate unmatched transactions to clinic admin staff for them to identify and enter into the finance system
• Clearing unmatched transactions once clinic admin staff have entered them into the clinic system
• Import matched data into Pronto ERP
• Perform bank rec function in Pronto ERP (tick off matched items to produce a bank reconciliation report)
• Month End Reconciliation and preparation of GL Recs and Workpapers for Revenue, AR, Bartercard etc.

Qualifications

Why Diversify?

Since 2012, Diversify has created a culture where its people come first. With locations in Makati and BGC, working with Diversify means access to quality work spaces, the latest infrastructure and resources that have made them one of the leading offshore services providers in Metro Manila. You will immerse yourself in an open, widely diverse office culture where no idea is small enough and you constantly stay engaged with each other.

Position Overview

Dress Code Smart Casual Working Hours 7am - 4pm Spoken Language Filipino & English Benefits Medical, Dental, Misc Allowance Company Size 1,000-1,500 Employees Average Processing Time 2 weeks

Experience Diversify : Your Future Simplified