Bank Accounting Specialist

Location: BGC, Taguig City | Hybrid Set Up
Role Overview
As an Accounting Specialist, you will play a key role in ensuring accurate and timely financial accounting and reporting. You will be responsible for recording transactions, preparing financial statements, analyzing financial data, and working closely with different teams to maintain strong financial controls and integrity.
Key Responsibilities
General Accounting
Prepare general accounting deliverables
Record and post accounting entries accurately
Prepare daily bank reconciliations
Monitor, reconcile, and account for fixed asset accounts
Reconcile subsidiary ledgers and schedules against financial reports and propose necessary adjustments
Closing & Reporting
Execute regular monthly closing activities
Prepare financial statements and supporting schedules
Analyze financial data to ensure accuracy and completeness
Compliance & Controls
Ensure compliance with accounting standards, regulati...