Reconciliation Specialist (Pasay)

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