Accounting Assistant (Reconciliation)
Location
makati, metro manila
Job Type
Full-time
Category
Finance
Posted
June 04, 2026
Hybrid - Makati 1-3 Yrs Exp Bachelor Contract
Job Description
Objective
To reconcile selected accounts to ensure balances are accurate, complete, and supported by clear documentation, and to identify items requiring correction or follow-up.
Scope of Work
The work covers reconciliations of general ledger, sub-ledger, bank, and other relevant accounts as agreed with management.
Specific accounts and periods will be confirmed for each phase and may change over time.
Key Activities and Deliverables
- Gather account balances, bank statements, and supporting documents.
- Compare ledgers, sub-ledgers, bank records, and other source documents; identify and explain discrepancies.
- Propose adjustment entries or follow-up actions where necessary.
- Prepare reconciliation schedules and concise written updates on progress, issues, and recommendations for management.