General Accounting Associate - Ortigas, Metro Manila
2 linggo ang nakalipas
Job summary
The General Accounting Associate is responsible for ensuring the accuracy and integrity of financial records through comprehensive bank reconciliation and validation processes.This includes reconciling bank transactions, investigating discrepancies, verifying client account payments, preparing Certificates of Full Payment,
and computing collection fees and incentives.
- Bank Reconciliation
- Prepare daily weekly and monthly bank reconciliation reports identifying and resolving discrepancies between bank records
and company books.
Paglalarawan ng trabaho
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I-access ang lahat ng mataas na antas na posisyon at makuha ang trabahong pinapangarap mo.
Mga katulad na trabaho
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