Bank Reconciliation Officer - Urgent Hiring
at
E Way Business Inc.
in Metro Manila
Published at Feb 25, 2014
This job post has already expired.
Jobs posted 60 days ago are considered expired.
Jobs posted 60 days ago are considered expired.
• Daily cash actual position and bank reconciliation
• Perform General Ledger Account Reconciliation
• Produce variance analysis and cash reporting
• Daily cash follow-up and cash forecast
• Effective cash transfers, transactions settlement, bank confirmations
• Bank guarantees process (creation/liquidation, reconciliation, maintenance)
• Maintaining accurate information files (documentation/archives)
Qualifications:
• Candidate must possess at least a Bachelor's/College Degree, Finance/Accountancy/Banking or equivalent
• Certified Public Accountant is desirable but not required
• Knowledge of banking and accounting systems, generally accepted accounting principles, business risk controls
• Knowledge of fundamentals of international corporate treasury
• Knowledge of online banking systems plus generally accepted accounting principles and internal controls
• Computer literacy including proficiency in MS Office applications, especially Excel
• An organized and detailed mind with a good sense of responsibility
• Ability to work independently under pressure
• Proficient in Oral and Written English
• At least 2 year(s) of working experience in the field of banking or corporate treasury and experience in multinational environment is a plus
• Applicants must be willing to work in Quezon City or Makati City
• Can start immediately
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