Reconciliation Specialist (Pasay)

Details of the offer

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


Nominal Salary: To be agreed

Source: Whatjobs_Ppc

Job Function:

Requirements

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