24/05/2021
1. On a daily basis, obtains and reconciles, in coordination with the General Accountant and the Treasury Officer, the various bank account passbooks and statements from the Treasury Group.
2. Prepares reconciliation analysis reports and submits to the Controller for review and approval on a daily basis.
3. On a periodic basis, reconciles and prepares reconciliation reports on the other General Ledger accounts such as the fixed assets, intercompany accounts, inventory, merchant accounts, agency network accounts, Squid User accounts.
4. Act as the General Accountant in the absence or leaves of the General Accountant.
5. Performs other related duties that may be assigned by the management from time to time.
QUALIFICATIONS:
1. Graduate of Accounting or any business management degree.
2. Must be CPA.
3. At least 5 years of relevant work experience in accounting, bank reconciliation & reconciliation of other GL accounts.
Work Location:
Ortigas Center, Pasig City