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Accounting Staff
M and J Solutions Provider Inc.Makati City, National Capital Region, PH4 days ago
Job descriptionPerform daily, weekly, or monthly bank reconciliations for all company bank accounts Compare cash ledger balances with bank statements and identify differences such as outstanding checks, deposits in transit, bank charges, direct deposits, and errors. Prepare and post adjusting journal entries for reconciling items (e.g. bank fees, interest income, NSF checks). Investigate and resolve discrepancies promptly in coordination with accounting, treasury, and banking partners. Monitor and report unreconciled transactions to management for follow-up. Maintain accurate and organized reconciliation files and documentation for audit and compliance purposes. Support month-end and year financial closing by ensuring reconciliation is completed within deadlines. Assist in cash flow reporting, variance analysis, and other financial reporting requirements. Recommend and implement process improvements to enhance the efficiency and accuracy of reconciliation.
Location : Legazpi Village, Makati City
Schedule : Monday – Friday | 8 : 00 AM – 5 : 00 PM
Salary : 16,000 - 20,000 + Free staff meals
Qualifications :
- Bachelor of Accounting and other accounting related course
- At least 1 year of experience as an accounting staff or related position
Responsibilities :
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Accounting Staff • Makati City, National Capital Region, PH
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