Bank Reconciliation Specialist - Makati
Makati, National Capital Region
Posted 12 days ago
- Company:
- Hunter's Hub Inc.
- Company Description:
- Hunter’s Hub Incorporated is a Sourcing and Headhunting company that was founded earlier on in the year 2018. The company prides itself in its ability to source and recruit only the best and brightest of each industry. Hunter’s Hub caters to numerous clients in a multitude of industries, and has a wide-range of candidate selections to suit any of our clients’ needs.
- Contract Type:
- Full Time
- Experience Required:
- 1 year
- Education Level:
- Bachelor’s Degree
- Gender:
- Any
- Number of vacancies:
- 1
Job Description
• Must be a graduate of a Bachelor's degree in Accountancy, Financial Management, or a related field.
• Preferably with a minimum of 1 year experience in bank reconciliation or other account reconciliation processes.
• Proficient in Excel, and a must-have experience with SAP.
Duties and Responsibilities:
• Responsible for ensuring timely completion and accurate clearing of bank statements in SAP.
• Responsible for monitoring and coordinating with the team of any pending item/s for clearing for proper disposition.
• Responsible for preparing bank statement files for manual creation and uploading in SAP.
• Responsible for uploading Journal entries (JV Clearing) related to cash transactions in SAP.
• Additional tasks may be assigned as needed.
- Salary:
- 22.000,00 ₱ Monthly