Accounting Staff (Bank Recon)

Job description

Qualifications:

- Graduate of BS Accountancy or Management Accounting or any Finance courses
- At least 1-3 years work experience
- With knowledge and experience relevant to financial analysis such as cost and variance analysis
- Knowledge in using SAP)systems (preferred)
- With good communication and analytical solving skills
- Attention to detail
- With knowledge in Bank Recon

Duties and Responsibilities:

- Analyzing current and past financial data
- Analyze past results, perform variance analysis, identify trends and financial risk, and make recommendations for improvement
- Responsible for compilation of financial reports
- Prepares monthly accounts receivable and accounts payable reports detailing paid and unpaid accounts
- Oversees the receivables and tries to identify if there are any discrepancies associated with them.
- Assists the accountant in the reconciliation of cash collection to bank accounts by preparing daily reports
- Monitor and track finance record
- Monitor accounts to ensure payments are up to date.
- Helps in tracking the accounts payable
- Other ad hoc tasks and duties as assigned

**Fresh graduates are welcome to apply**

**Job Types**: Full-time, Permanent, Fresh graduate

Schedule:

- 8 hour shift
- Monday to Friday
- Overtime
- Weekends

Supplemental Pay:

- 13th month salary
- Overtime pay

**Education**:

- Bachelor's (preferred)

**Experience**:

- Accounting Assistant: 1 year (preferred)

**Language**:

- English (preferred)

License/Certification:

- CPA (preferred)