Bank Reconciliation Specialist

区域：National Capital Region (NCR)City of Caloocan
行业：Accounting / Finance
职位：General / Cost Accounting
部门：
人数：若干
性质：Full Time
性别：Male
婚姻：No marital status restrictions
学历：Open to all levels
经验：不限
年龄：18岁以上
待遇：面议
Reconciling payments to ensure the accounting system reflects the correct transactionsGeneral ledger reconciliationsAccount reconciliations such as bank, inventory control, clearing, billings, etc.Issue receipts to customers on receipt of paymentsPerforming daily financial transactions such as verifying, calculating and posting accounts receivable dataSupporting the month end processGenerating month end reportsSKILLS AND ATTRIBUTES:Experience reconciling accounting figures and financial recordsAbility to identify errorsAppropriate handling of sensitive informationAbility to work to deadlinesHigh level of attention to detailExcellent written and verbal communication skillsStrong client relationship management and customer service skillsTeam player with the ability to work with multiple partiesIntermediate to advanced computer software skills, including Excel and Accounting packages