Bank Reconciliation Staff

Topserve Service Solutions, Inc.

急招
HK$2-2.6K[月薪]
现场办公 - 曼達盧永1-3 年經驗本科全職
分享

職位描述

福利待遇

  • 法定福利

    13薪, Pag-Ibig 基金, 帶薪假, 菲爾健康, SSS/GSIS

  • 健康保險

    健康保險, 人壽保險

  • 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
財務報表快速手冊財務報告對賬財務管理MS Office會計應收應付財務會計支持日程安排審核財務分析財務建模
Preview

Leonila Alejo

RecruiterTopserve Service Solutions, Inc.

今天活躍

工作地址

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

發布於 19 November 2025

舉報

Bossjob安全提醒

若該職位需要您出國工作,請提高警惕,並小心詐騙。

如果您在求職過程中遇到雇主有以下行為, 請立即檢舉

  • 扣留您的身分證件,
  • 要求您提供擔保或收取財產,
  • 迫使您投資或籌集資金,
  • 收取非法利益,
  • 或其他違法情形。
Tips
×

Some of our features may not work properly on your device.

If you are using a mobile device, please use a desktop browser to access our website.

Or use our app: Download App