Accounting Assistant- Reconciliation -3-5 months contract only

apartmentRykom Finance Corp. placePasig scheduleFull-time calendar_month 

Accounting Assistant – Reconciliation

Job Summary:

The Accounting Assistant in Reconciliation supports the finance or accounting team by comparing financial records, identifying discrepancies, and ensuring all transactions are properly recorded and balanced. This role is essential for maintaining accurate financial data and supporting audits.

  1. Bachelor’s degree in Accounting, Finance, or related field (or relevant experience)
  2. Basic understanding of accounting principles
  3. Strong attention to detail and accuracy

Descriptions:

Key Responsibilities:

  • Perform bank and account reconciliations on a daily, weekly, or monthly basis
  • Compare internal financial records with external statements (e.g., banks, vendors)
  • Identify, investigate, and resolve discrepancies or variances
  • Ensure all transactions are properly recorded in the accounting system

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