job vacancies in Philippines

Bank Reconciliation Clerk

  • Full Time
  • National Capital Reg- Quezon City
  • Salary As Per Industry Standard

Work Address : #76 Mendez Road., Brgy. Baesa, Quezon City

Job Description

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. 

Benefits

1.Birthday bonus 2. Church wedding assistance 3. Childbirth hospitalization assistance 4. Baby bonus 5. Educational assistance for dependent 6. Accident insurance 7. Death financial assistance 8. Service incentive leave (Paid leave) 9. Rice subsidy 10. Other bonuses
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Company Overview

Industry
Banking/Financial Services
Experience
Exprerience 1 - 2 Years
Qualification
Bachelors
Job Category
Banking/Financial Services
Job Role
Others
Job Level
Employees with 1 to 5 years experience
Posted
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