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Responsibilities
- Reconcile incoming payments to their debtor accounts in the accounting system
- Reconcile outgoing payments to their creditor accounts in the accounting system
- Reconcile other general ledger accounts as needed to ensure that the accounting system reflects the correct transactions
- Researching and investigating variances and resolving reconciliation issues
- Closely collaborate with other teams/departments for any collection/payment information
- Proactively identify internal process improvements in the preparation of the account reconciliations
- Perform other tasks and duties as needed to ensure a clean and accurate accounting records
Qualifications
- Degree in any business course.
- Proven experience in accounts and bank reconciliation experience.
- Exposed in any computerized system, accounting systems, or database. Proficient in MS Office applications like Outlook, Word, Excel.
- Strong English verbal and written communication skills, comfortable working with foreign and diverse cultures.
- High level attention to details and strong organizational skills.
Work Arrangement
- Work On Site but will transition to hybrid after regularization
- Work Location: Robinsons Zeta Tower, C5 Road, Ugong Norte, Quezon City. Building is across Tiendesitas and IPI Pasig. Area is accessible from Eastwood, Ortigas, C5 Road, Rizal and Pasig areas.
- Work Schedule: Permanent mid shift, Monday to Friday, 10AM to 7PM
Job Type: Full-time
Salary: Php22,000.00 - Php33,000.00 per month
Benefits:
- Health insurance
- Life insurance
Schedule:
- 8 hour shift
- Day shift
- Holidays
- Monday to Friday
Ability to commute/relocate:
- Pasig City: Reliably commute or planning to relocate before starting work (Required)
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