Position Details: Reconciliation and Account Specialist

Location: Roxas Blvd, Pasay City
Openings: 1
Salary Range: P18,000 to P20,000


Education: Graduate of BS Accountancy/Accounting Technology
Work Experience: 1-4 years of experience

Brief Description of Duties:
  • Daily processing of Accounts/Services Transactions
  • Daily reconciliation of Accounts/Services Transactions
  • Produce Profit and Loss statement per Accounts/Services
  • Monitoring of Exceptions Order
  • Prefunding of Accounts/Services
  • Answer all concerns regarding handle Accounts/Services

  • Bank Reconciliation
  • Recording of accruals
  • Basic Accounting
  • Proficient in MS Office and Google sheets

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