Preparation and Analysis of Bank Recon Production Report
Submit Monthly Status and Disposition Report of Long Outstanding Bank Reconciling Items.
Check and compare if transactions posted in the bank statements are recorded in the general ledger (GL)
Liaise with counter-party banks and internal units on reconciling items (eg. bank charges, erroneous posting, bank confirmation of checks issued, unmatched collections, etc)
Validate and confirm erroneous deposits made by third party before processing the request for refunds Submitted by Operations department
Timely preparation of adjusting journal entries pertaining to reconciling items
Prepare monthly bank reconciliation report for management review and for audit purposes
Handle the safekeeping of bank statements, debit/credit memos and passbook
Determine and recommend the appropriate action necessary to correct inaccurate and incomplete recording of financial transaction
Sends invoice and account updates to clients, receiving, sorting and tracking incoming payments.
Addressing and resolving client questions and issues relating to invoices.
Providing regular, accurate reports of billing data.
Send new invoices to clients and ensuring all outstanding invoices are paid in full and on time.
Prepares AR Aging.
JOB SPECIFICATIONS:
Graduate of BS Accountancy or any related course.
With at least one (1) year related clerical accounting / reconcilation experience.
With knowledge of mathematical calculations, book keeping procedures and payroll processing reporting.
Has a strong customer service skill, attention to details and ability to maintain high level of confidentiality.
Has a good communication skill as they often have to answer employee and management questions to salaries/wages.
Organized and capable problem solver
Computer-proficient
Job Type: Full-time Pay: Php25,000.00 - Php30,000.00 per month Schedule: