Bank Reconciliation Clerk
- Full Time
- National Capital Reg- Quezon City
- Salary As Per Industry Standard
Work Address : #76 Mendez Road., Brgy. Baesa, Quezon City
1. Reconciles bank statements from all accounts against transactions in the system and corresponding documents.
2. Reconciles and reports discrepancies and problems.
3. Encodes reconciling entries in company system for transactions in company bank accounts.
4. Coordinates and assists other accounting and sales staff regarding bank related transactions and responds to inquiries regarding bank related data.
5. Prepares reports on bank transactions.
6. Maintain an organized filing system for all bank related documents and safeguards the confidentiality of all documents.
7. Other duties assigned that may be assigned by the management.
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