Full-Time Bank Reconciliation Analyst

The Bank Reconciliation Analyst is responsible in preparation of the Cash and Cash Equivalents as well as maintaining the reconciliation summary for all banks with the recorded book balance ensuring completeness, accuracy and integrity of all cash and cash equivalent related transactions. He/she is also responsible in monitoring and analyzing the Balance Sheet Accounts. He/she ensures the completeness, correctness and integrity of the entries/transactions on these accounts.

• Preferably Bachelor of Science in Accountancy graduate.
• At least 6 months in related experience General Ledger & Fixed Asset Accounting.
• CPA but not required.
• Proficient in SAP System application
• Knowledge of accounting principles and procedures specifically in relation to cash management and fixed assets accounting
• Working knowledge of accounting principles and accounting cycles
• Knowledge of Audit principles
• Oral and written communication skills
• Ability to establish effective interpersonal relationships
• Consistency, attention to detail, and perseverance
• Detail-oriented
• Analytical and creative.

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