Job Description

On-site - Pasay | 1-3 Yrs Exp | Bachelor | Full-time

• Perform bank reconciliation statements that ensures the cash balances in the general ledger or books agrees with the bank statements.
• Process daily financial transactions, including deposits, withdrawals, and transfers.
• Assist in month-end and year-end closing processes
• Prepare journal entries and maintain the general ledger.
• Assist in the preparation of financial reports, such as balance sheets and income statements.
• Monitor and track bank expenses, fees, and interest income.

Qualifications

• Education: A bachelor’s degree in accounting, finance, business administration, or a related field is preferred.
• Working Experience: At least 1 year of working experience
• Skills/Competencies: Knowledgeable in accounting software

Schedule: Still confirming the schedule b...