Job Summary:

• Perform bank reconciliation statements that ensures the overall cash amount in the general ledger or books agrees with the bank balances.
• Develops guidelines and policies around cash processes and ensures that such processes are adequate and effective; and that such policies provide relevant and timely information and prevent errors that will result in any unaccounted differences between cash balances per general ledger and bank cash balance.
• Review and monitor of company bank accounts.

• Bachelor’s degree in accountancy or any related field is a must
• At least 1 year of experience in bank reconciliation
• Knowledgeable in using SAP or any related accounting software
• Can start as soon as possible