📍 Local Job Near You
AU Executive Bank Reconciliation | Hybrid (2x a week)
Intogreat Solutions Philippines
📍
quezon city, Philippines
Location
quezon city
Posted
June 19, 2026
Commute
Local Area
Local Opportunity Near You!
This job is in your area. Enjoy a short commute and work close to home.
Job Description
Job Description
We are looking for a detail‑oriented professional with experience in bank reconciliations, accounting, or finance operations. The role is responsible for performing daily, weekly, and monthly bank reconciliations to ensure accurate cash reporting.
Job Responsibilities
- Perform daily, weekly, and monthly bank reconciliations to ensure accurate cash reporting.
- Investigate variances and unmatched items, resolving discrepancies promptly.
- Update and clear ledger accounts related to bank transactions.
- Provide support for the month‑end closing process, including reconciliations and adjustments.
- Liaise with banks and internal teams to facilitate smooth banking operations and resolve issues.
- Maintain comprehensive audit trails for all banking and reconciliation activities.
Requirements
- Minimum of 2 years of relevant experience in bank reconciliations, accou...