Accounting Staff - bank reconciliationCebu Autocentrale Corp. - Suzuki Auto Cebu North

Autocentral Group is a multi-brand automotive dealership and distribution company operating in the Visayas and Mindanao.
 
At The Autocentral Group, we believe in learning and growing together.
 
We are looking for people with the right attitude to work with us and be committed to our group's journey.
 
HIRING: ACCOUNTING STAFF - BANK RECONCILIATION
 
QUALIFICATIONS:
Bachelor's degree in Accounting, Finance, or a related field.
Prior experience in bank reconciliation or general accounting preferred.
Strong attention to detail and ability to analyze financial data accurately.
Proficient in using accounting software and MS Excel.
Excellent organizational and multitasking skills, with the ability to meet deadlines.
Strong analytical and problem-solving skills.
Effective communication and interpersonal skills.
Knowledge of banking operations and procedures would be advantageous.
RESPONSIBILITIES:
Perform daily, monthly, and quarterly bank reconciliations for multiple accounts.
Match and reconcile bank statements with corresponding accounting records.
Investigate and resolve discrepancies or variances identified during the reconciliation process.
Properly document and communicate findings to the finance team or relevant stakeholders.
Collaborate with internal teams to identify and implement process improvements related to bank reconciliation.
Ensure compliance with company policies, procedures, and regulatory requirements.
Assist with month-end and year-end closing activities.
Generate reports and provide insights on bank reconciliation, including outstanding items and adjustments.
PERKS TO ENJOY:
Company initiated activities
Health insurance upon regularization (up to 120,000 MBL per illness per year)
Admin Awards
Annual Performance Based Increase
START OFF YOUR CAREER WITH AUTOCENTRAL GROUP!