Bank Accounting Associate

Company: LBC Express, Inc.

Office: Two E-Com Center, Mall of Asia Complex, Pasay City

Job Summary

• Perform bank reconciliation statements that ensures the cash balances in the general ledger or books agrees with the bank statements.
• Ensure guidelines and policies around cash 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.

Duties and Responsibilities

• Download bank statements from online bank websites.
• Timely upholding of bank statements of all areas in SAP.
• Provide weekly and monthly update of Cash in Bank account0 clearing and balances.
• Prepare journal entries to upload and post transactions activity to SAP.
• Reconcile cash clearing accounts and revies the (SAP) automatic clearing to ensure accuracy in prepar...