Accounting Associate

On-site - Pasig

Job Description

The General Accounting Associate is responsible for ensuring the accuracy and integrity of financial records through comprehensive bank reconciliation and validation processes. This includes reconciling bank transactions, investigating discrepancies, verifying client account payments, preparing Certificates of Full Payment, and computing collection fees and incentives. The role supports financial reporting, maintains detailed documentation, and collaborates with internal and external parties to ensure compliance with company policies and audit readiness.

Responsibilities

• Prepare daily, weekly, and monthly bank reconciliation reports, identifying and resolving discrepancies between bank records and company books.
• Track and reconcile various banking transactions including deposits, withdrawals, transfers, and bank charges.
• Monitor outstanding checks and unposted transactions to ensure timely foll...