Proof and Control Associate
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Job Location:
Muntinlupa - Philippines
Monthly Salary:
Not Disclosed
Posted on:
30+ days ago
Vacancies:
1 Vacancy
Job Summary
The Proof and Control Staff is primarily responsible for performing account analysis and reconciliation with a focus on cash-related transactions. The role supports accurate financial reporting through the preparation of monthly bank reconciliation reports weekly reviews of cash transactions and the resolution of outstanding reconciling items. Additionally the position ensures the timely submission of all required reports and documentation to external auditors related to the companys cash accounts.
DUTIES AND RESPONSIBILITIES:
- Prepare monthly bank reconciliation reports to ensure accuracy and completeness of cash records.
- Analyze and clear outstanding reconciling items in a timely manner.
- Prepare a monthly aging report of outstanding reconciling items.
- Maintain organized and accurate records of all reconciliation activities.
- Coordinate with relevant departments to resolve reconciliation issues and obtain necessary documentation.
- Prepare and submit required reports schedules and documentation for external audits related to cash accounts.
- Furnish monthly schedule of unreleased checks for major bank accounts.
- Perform other related duties as may be assigned.
TECHNICAL COMPETENCIES AND SKILLS:
- Demonstrates strong attention to detail in all tasks
- Able to identify and analyze errors and discrepancies
- Capable of working under pressure and meeting deadlines
- Proficient in basic computer applications including Microsoft Office accounting software and databases
- At least 12 years of experience in accounting. Experience in account analysis is an advantage.
EDUCATION TRAINING LICENSE REQUIRED:
- Bachelors degree in accountancy
- A CPA License is not required but an advantage
Key Skills
- Conveyancing Paralegal
- Fireworks
- Logistics
- Clinical
- Avionics
