Record To Report Analyst

Federal Times

Manila, Philippines
On-site
Perform daily bank reconciliations
Investigate and resolve reconciling items
Post bank-related transactions accurately
The role is responsible for the accurate and timely management of bank and cash-related activities including reviewing statements and analyzing transactions

Job Summary

  • The role is responsible for the accurate and timely management of bank and cash-related activities including reviewing statements and analyzing transactions.
  • Success is defined by consistently delivering fully reconciled bank accounts signed off on time each month with no unexplained items.
  • The position involves coordinating with Accounts Receivable and Accounts Payable teams to ensure all cash movements are correctly recorded in the general ledger.

Matching Summary

The role is responsible for the accurate and timely management of bank and cash-related activities including reviewing statements and analyzing transactions.

Skills & Requirements

Must-have

  • Perform daily bank reconciliations
  • Investigate and resolve reconciling items
  • Post bank-related transactions accurately
  • Coordinate with Accounts Receivable and Payable
  • Ensure timely month-end close delivery

Nice-to-have

  • Strong analytical and problem-solving skills
  • Ability to work in a collaborative culture
  • Experience with root cause analysis
  • Proactive communication with stakeholders

Key Requirements

  • Experience in bank reconciliation processes
  • Knowledge of general ledger accounting principles
  • Ability to meet strict monthly deadlines

Work Rights

Not specified

Tailored Resume

Cover Letter