Bank Accounting Associate
Pasay, National Capital Region
Posted 2 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. Likewise, the company specialises in sourcing out highly skilled and multi-talented IT professionals because the company mostly caters to clients being widely known to be in the IT industry. Hunter’s Hub sets itself apart from the rest of the company in the industry due to the various prominent selections of services that are custom-fit for our clients and the numerous kinds of professionals we are able to provide. Our services are highly based off of our clients’ needs and requirements, and we are able to dispense any kind of personnel that they need whether professional or non-professional. We look for only the best, and provide only the best.
- Contract Type:
- Full Time
- Experience Required:
- 1 year
- Education Level:
- Bachelor’s Degree
- Number of vacancies:
- 1
Job Description
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:
Schedule (Still confirming the schedule but please make sure that the Candidate is okay to work on the weekends or compress hours)
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's