Bank Accounting Associate
LBC Express, Inc. Pasay
Perform bank reconciliation statements that ensures the cash balances in the general ledger or books agrees with the bank statements.
- Ensure guidelines and policies around cash processes are adequate and effective; and that such policies provide relevant and timely information and prevent errors that will result in any unaccounted differences between cash balances per general ledger and bank cash balance.
- Download bank statements from online bank websites.
- Timely upholding of bank statements of all areas in SAP
- Provide weekly and monthly update of Cash in Bank account - clearing and balances.
- Prepare journal entries to upload and post transactions activity to SAP.
- Reconcile cash clearing accounts and revies the (SAP) automatic clearing to ensure accuracy in preparing month-end reports.
- Complete monthly bank reconciliation as assigned.
- Coordinate and communicate reconciling items with other Sections/Department for investigation, proper recording, and immediate disposition.
- Bachelor Degree major in Accounting or any related course
- Working Experience:
- 2 years or more experience in Bank Reconciliation.
- Knowledge in SAP or any related accounting software
- Knowledge of IFRS
Intelassist Inc.Manila, 6 km from Pasay
Work Set-up: 2-4 weeks onsite training/onboarding before transitioning to fully remote/wfh.
Shift: Mondays to Fridays, 9:00 PM to 6:00 AM (Nightshift)
Duties and Responsibilities:
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To proceed with your application, please fill up the application form here: https://oodc-automation.oneapp.ph/shorturl/Accounting_Associate_Inventory(CLF_Group)/link/
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