DUTIES AND RESPONSIBILITIES:

• Oversees completion of bank reconciliation and closing activities of the team.
• Review of bank reconciliation reports prepared by each team.
• Prepares consolidated bank reconciliation report.
• Monitors resolution of URC and other identified bank reconciliation issues.
• Manages automation initiatives of the team.
• Approval of CRA for URC refund (depending on threshold).
• Review of DONA.
• Assessment/management of clean-up initiatives.

QUALIFICATIONS:

• Bachelor's degree in Accountancy or any related field.
• Certified Public Accountant (CPA) license is required.
• With more than four (4) years of experience in Bank Reconciliation General Accounting.
• Demonstrates excellent proficiency in utilizing Excel formulas. Knowledge in SAP is an advantage.
• Amenable to work in Pasay City.