Account Reconciliation Assistant (Fresh Graduates) null

The Role

As an Account Reconciliation Assistant, you will handle the reconciliation of accounts within the scope of the units in accordance with the policies and procedure, approved turn-around time, and service level agreement with other units. You will also be performing effective monitoring and control procedures to detect and mitigate risks on the accounts handled.

How you will contribute

• Reconciles system and branch initiated posting in accounts handled such as Cash, Due to BSP Clearing, Due Local Banks, Suspense and Handoff accounts, etc. to identify the nature of discrepancy and ensure the propriety of adjustment to be done in the books of branches, hubs, and other head office units
• Observes strict maker-checker policy with all the reports and other tasks handled  to ensure the accuracy of the output
• Proposes ideas and discusses suggestions to continuously improve the process
• Identifies ways to improve processes to deliver services with streamlined resources

What we’re looking for

• Bachelor's Degree in Accountancy / Accounting Technology / Management Accounting
• Knowledgeable of the basic accounting principles
• Must have a good analytical ability such as problem analysis and problem-solving skills
• Must be keen to details