Accounting Specialist (Bank Reconciliation) - Project Based

Key Responsibilities:

• Perform daily, weekly, and monthly bank reconciliations for multiple accounts.
• Compare bank statements with general ledger entries to identify and resolve discrepancies.
• Investigate and resolve unidentified transactions, errors, or unusual account activity.
• Monitor and track outstanding checks, deposits in transit, and returned payments.
• Prepare and maintain accurate reconciliation reports and supporting documentation.
• ​​​​​​​Assist with month-end and year-end closing activities related to cash and bank accounts.

​​​​​​​Qualifications:

• Bachelor's degree in Accounting, Finance, or a related field (preferred).
• Can work ASAP
• Willing to work in a Project Based Contract for 2 months
• Willing to be assigned at Greenhills, San Juan City. 
• Fresh Graduates are welcome to apply.

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