Bank Reconciliation Staff

Topserve Service Solutions, Inc.

Urgent
₦369.6-492.8K[Monthly]
On-site - Mandaluyong1-3 Yrs ExpBachelorFull-time
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Job Description

Benefits

  • Government Mandated Benefits

    13th Month Pay, Pag-Ibig Fund, Paid Holidays, Philhealth, SSS/GSIS

  • Insurance Health & Wellness

    Health Insurance, Life Insurance

  • Perform daily bank reconciliations to ensure accuracy of financial records.
  • Analyze discrepancies and resolve issues related to bank statements.
  • Prepare and maintain financial statements and reports for management.
  • Assist in the month-end close process by ensuring all reconciliations are completed timely.
  • Prepare and process financial transactions and maintain accurate financial records.
  • Assist in the preparation of budgets and financial reports.
  • Perform general ledger reconciliations and ensure accuracy of account balances.
  • Support the audit process by gathering necessary documentation.
  • Assist in managing accounts receivable and payable for the organization.


Requirements

  • Educational Qualifications: Bachelor’s degree in Accounting or Finance or relevant field
  • Experience Level: 1–2 years of relevant experience as a Finance Staff
  • Skills and Competencies: Proficiency in SAP and Microsoft Excel
  • Qualities and Traits: Must be female with strong written and verbal communication skills
  • Responsibilities and Duties: Knowledge of audit principles and financial reporting standards
Financial StatementsQuickbooksFinancial ReportingReconciliationsFinancial ManagementMS OfficeAccounting Receivable and PayableFinancial AccountingSupportSchedulingAuditFinancial AnalysisFinancial Modeling
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Leonila Alejo

RecruiterTopserve Service Solutions, Inc.

Active today

Working Location

Rt. Rev. G. Aglipay. Rt. Rev. G. Aglipay, Mandaluyong City, Metro Manila, Philippines

Posted on 19 November 2025

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