BANK RECONCILER
Responsibilities
Prepare monthly bank reconciliation reports for all bank accounts
Perform the reconciliation and verification of cash on hand and other fund accounts
Investigate all transactions in order to prevent fraud
Provide feedback to the accounting department on how to improve on internal controls, and also pinpoint areas where risks relating to banking transactions can be minimized
Assist auditors - internal and external - with documentation required for the auditors to do their job satisfactorily
Maintain required files, reports, and data
Follows up all reconciling transactions continuously and provide updates to the management
Adhere to corporate standards and procedures in all reconciliation activities
Improve personal skill set regarding software proficiency, financial analysis and data processing
Perform all other related duties as assigned to meet the needs of the organization
Responsibilities
Prepare monthly bank reconciliation reports for all bank accounts
Perform the reconciliation and verification of cash on hand and other fund accounts
Investigate all transactions in order to prevent fraud
Provide feedback to the accounting department on how to improve on internal controls, and also pinpoint areas where risks relating to banking transactions can be minimized
Assist auditors - internal and external - with documentation required for the auditors to do their job satisfactorily
Maintain required files, reports, and data
Follows up all reconciling transactions continuously and provide updates to the management
Adhere to corporate standards and procedures in all reconciliation activities
Improve personal skill set regarding software proficiency, financial analysis and data processing
Perform all other related duties as assigned to meet the needs of the organization
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Julie's Franchise Corporation
About the company
Julie's Franchise Corporation jobs
Cebu City, Central Visayas
Cebu, CebuAgreement
Cebu, CebuAgreement
Position Bank reconciler recruited by the company Julie's Franchise Corporation at Cebu, Cebu, Joboko automatically collects the salary of , finds more jobs on Bank Reconciler or Julie's Franchise Corporation company in the links above
About the company
Julie's Franchise Corporation jobs
Cebu City, Central Visayas