Negotiable) Preferably with a minimum of 1 year experience in bank reconciliation or other account reconciliation processes (Non... and responsible Job Description _ Summary of the Job _: This role involves timely and accurate clearing of bank statements in SAP...
(TBA OI and Bank Recon) and provides assistance on all audit and ICS requests and concerns Identifies potentials issues...Major Tasks Responsible for timely and accurate processing of bank statement according to standard process...
REQUIRED: Fresh Graduate === ACCOUNTING MIS ASSOCIATE === P 16,000 - P 25,000 Education: Bachelor's/College Degree in Finance... AND/OR Experience in General Accounting, Accounts Receivable and Payable Proficient in Bank Reconciliation Knows how to make AP Vouchers...
Prepare check vouchers, checks and process payments Prepare and review of monthly financial statement with Bank Recon, Expense... information in accounting systems, perform analyses and verify data for accuracy and completeness. Play an integral role in the...
Accounting department Check that the external is doing book of accounts Check summary report of Bank Recon Conduct Periodic...Ensure the processing of accurate and timely accounting functions. Preparation of Financial Data Proper Supervision...
, or Business Administration. At least one year of experience in either AP, AR, or Bank Recon. Proficiency in Microsoft Excel... and maintain manual books of accounts and other records such as bank deposits, as needed. File paid vouchers and other accounting...