bank reconciliation / Treasury AssistantGrand Land Inc.
Workplace: Cebu
Salary: Agreement
Work form: Full time
Posting Date: 15/05/2024
Deadline: 10/12/2023
BANK RECONCILIATION / TREASURY ASSISTANT
Duties and Responsibilities:
To handle the bank reconciliations of all the company's bank accounts by comparing the deposit slips, withdrawals (thru issued checks), and company records with the bank statements
To prepare to adjust entries after bank reconciliation.
To adjust the book balances
Coordinate with the Corporate Office for the bank records and statements.
To perform other functions to be assigned from time to time.
Job Qualifications:
Candidate must possess at least a Bachelor's/College Degree in Finance /Accounting or equivalent
At least 1 year of work experience in bank reconciliations
Duties and Responsibilities:
To handle the bank reconciliations of all the company's bank accounts by comparing the deposit slips, withdrawals (thru issued checks), and company records with the bank statements
To prepare to adjust entries after bank reconciliation.
To adjust the book balances
Coordinate with the Corporate Office for the bank records and statements.
To perform other functions to be assigned from time to time.
Job Qualifications:
Candidate must possess at least a Bachelor's/College Degree in Finance /Accounting or equivalent
At least 1 year of work experience in bank reconciliations
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Grand Land Inc.
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