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Reconciliation Specialist (pasay), Pasay

Last update 2024-04-24
Expires 2024-05-24
ID #2055286338
Free
Reconciliation Specialist (pasay), Pasay
Philippines, Metro Manila, Pasay,
Modified March 3, 2024

Description

Qualification Required
Education: Graduate of BS Accountancy/Accounting Technology
Work Experience: 1-4 years of experience

Brief Description of Duties:
1. Daily processing of Accounts/Services Transactions
2. Daily reconciliation of Accounts/Services Transactions
3. Produce Profit and Loss statement per Accounts/Services
4. Monitoring of Exceptions Order
5. Prefunding of Accounts/Services
6. Answer all concerns regarding handle Accounts/Services
Skills:  Bank Reconciliation
 Recording of accruals
 Basic Accounting
 Proficient in MS Office and Google sheets

Job details:

Job type: Full time
Contract type: Permanent
Occupation: Reconciliation specialist (pasay)

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