Bank Reconciliation Analyst
View Job- Company Infopro Business Solutions - View more jobs
- LocationMandaluyong
Bank Reconciliation Analyst
With Bachelor’s Degree in Accounting or equivalent
Preferably with 1-3 years of experience in Bank Reconciliation analysis and reporting
Adept understanding of accounting entries required as a result of the Bank reconciliation. […]
Advanced Excel Knowledge […]
Responsibilities
Encoding of Manual Bank Statements […]
Post Processing of Bank Transactions Clearing Account
Preparing Resolution reports
Prepare Cash position reports as required.
Preparing, reviewing and Finalizing Monthly Bank reconciliation reports,
Preparing the List of Unreleased outstanding and Stale Checks...
14 days ago from: bossjob.ph
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