On-site - Pasig 1-3 Yrs Exp Bachelor Full-time

Job Description

Employee Recognition and Rewards

Performance Bonus, Incentives

Government Mandated Benefits

Insurance Health & Wellness

Health Insurance, HMO

Professional Development

Job Training

Birthday Leave, Maternity & Paternity Leave, Sick Leave, Vacation Leave

DUTIES AND RESPONSIBILITIES:

• Prepare and perform daily bank reconciliations, ensuring all transactions are accurately recorded and matched against company books.
• Verify and validate bank transactions, deposits, withdrawals, and fund transfers to ensure completeness and accuracy.
• Investigate and resolve reconciliation discrepancies in a timely manner by coordinating with relevant departments and financial institutions.
• Monitor outstanding reconciling items and ensure proper follow-up and resolution within set timelines.
• As...