Pasay - 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.
- Downloads and uploads bank statements to SAP on time. Prepares journal entries, reconciles cash clearing accounts, and ensures accurate month-end reports. Completes bank reconciliations, coordinates discrepancies with relevant departments, and provides regular updates on Cash in Bank balances.
Education:
- 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
- Office Based
- Monday to Friday
- Located at Pasay city
AMC & AssociatesMakati, 2 km from Pasay
JOB DESCRIPTION:
The Junior Accounting Associate assists the Accounting Supervisors with bookkeeping, managing accounts, and clerical duties.
• Prepare supporting documentation and encodes journal entries to manual accounting records
• Compile...
AuxMakati, 2 km from Pasay
We are seeking a detail-oriented and analytical Senior Finance and Accounting Associate to join our finance team. This position is ideal for a skilled professional with a strong background in accounting, finance, and financial analysis, ready...
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Responsibilities
• Generate Sales Invoices and Collection Receipts in an accurate and timely manner.
• Assist with inquiries related to billing and ensure timely follow-up on outstanding accounts.
• Maintain and update reports for daily...