Customer Service Representative (reconciliation officer)Siblings Solutions (SiBS) - Tagum Site

Duties and Responsibilities:
Reconciling payments to ensure the accounting system reflects the correct transactions
General ledger reconciliations
Account reconciliations
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 transactions continuously and provide updates to the Financial Accountant
Adhere to corporate standards and procedures in all reconciliation activities
Improve personal skill set regarding software proficiency, financial analysis and data processing
File all prepared accounts in a well-organized manner
Reconcile discrepancies in different accounts
Answer customers or clients questions regarding any financial issues
Perform all other related duties as assigned to meet the needs of the organization
Qualifications:
Graduate of BS Accountancy
Possess knowledge of general accounting principles and workings of the banking systems
Experience reconciling accounting figures and financial records
Demonstrate the required skill to perform detailed work accurately and promptly too
Exemplify good communication skill and ability to communicate professionally with others both verbally and in writing
Display problem-solving skill even under stressful conditions and deadlines
Proficiency in Microsoft Office applications like Microsoft Word, and Excel
Able to manage own time and that of others effectively
Team player with the ability to work with multiple parties