This person is responsible in working within a high performing and supportive team environment and provide accurate. The role is also in-charge of timely and efficient bank reconciliation and revenue reconciliation services to the organization.
Responsibilities
Bank reconciliation and revenue / debtor reconciliations services portfolio of branches
Perform the following daily tasks:
Identify reconciled items and take the appropriate action in accordance with company policies and procedures
Handling receipts of the payment from the customer
Communicate unmatched bank transactions to branch admin staff for them to identify and enter into the practice management system
Review / follow-up previous actions items to ensure they have cleared
On a monthly basis, generate the bank reconciliation report for end of month reporting purposes
Handling two bank reconciliations under two systems and bank statements
Qualifications
Preferably with Bachelor's / College Degree in Finance / Accountancy / Banking or equivalent
At least 2 years of relevant work experience in Bank Reconciliation with background in Accounts Payable and Receivable
With experience XPL software is an advantage but not a strict requirement
Proficient in Microsoft Office (Word, Power Point, especially highly skilled in use of Excel Spreadsheets)
Demonstrate a proficient level of professional skill and/or knowledge in accounting and keep current with developments and trends. Knowledge and ability to use applicable information technology and systems to meet work needs
Demonstrated analytical skills to interpret and comprehend financial and non-financial data
Strong organizational skills and ability to prioritize workload in order to meet tight deadlines in a fast-paced and dynamic work environment
Excellent communication skills, written and verbal, with the ability to clearly communicate issues to all levels of management
Be able to demonstrate attention to details and good-record-keeping
Excellent analytical and problem-solving skills; hands-on and detail-oriented
Must be a perfectionist by nature, with no tolerance for financial sloppiness; highly skilled in dealing with financial and numeric data
Must have excellent work habits, including a willingness to work the hours necessary to get the job done, especially when important deadlines cause greater than normal departmental pressures
Amenable to work in BGC in an Early Morning Shift/Mid shift
Unlock Global Potential with HGS
We are HGS Offshore Staffing Solutions, a premier global partner in building offshore teams in the Philippines, with over 1,500 professionals across Metro Manila and Cebu.
Our goal is to ignite global potential by connecting exceptional talent with companies worldwide. We are committed to propelling your career forward by providing opportunities for growth, where your expertise can flourish in any field. Here, you'll have access to global industries, continuous training opportunities, and a culture where your voice always matters.
At HGS, we go beyond recruiting talented individuals, we cultivate a vibrant community. You'll be able to grow alongside your peers through professional development opportunities at your fingertips and connect with teammates during exciting company events. Our monthly huddles keep you connected with your team and colleagues. We also foster a dynamic community with our charity initiatives, reminding us that our careers can make a real difference. Whether you work remotely or side-by-side, you are always part of the team at HGS.