- Bank reconciliation services for up to 50 bank accounts.
- Download bank statements from online banking portal
- Download cash book data from clinic system
- Identify cash book errors for correction
- Investigate and resolve cash book errors
- Identify unmatched transactions from bank statement that require entry into clinic system
- Communicate unmatched transactions to clinic admin staff for them to identify and enter into the finance system
- Clearing unmatched transactions once clinic admin staff have entered them into the clinic system
- Import matched data into Pronto ERP
- Perform bank rec function in Pronto ERP (tick off matched items to produce a bank reconciliation report)
- Month End Reconciliation and preparation of GL Recs and Workpapers for Revenue, AR, Bartercard etc.
Active Hiring
Bank Reconciliation Specialist (Project Based - Onsite)
Date Posted: 12-01-2024
Level: Mid Level
You will be working within a high performing and supportive team environment to provide accurate, timely and efficient bank reconciliation services to the organisation.
Responsibilities
Qualifications
- At least 3 years of experience in Bank Reconciliation role.
- Should have experience in managing large volume of transactions.
- Working knowledge in Pronto is a plus
- Good communication and attention to details skills
- Experience with handling Australian client is an advantage.
- Strong bank reconciliation experience and excel skills.
- Formal accounting qualification
- Must be willing to work in Bonifacio Global City, Taguig City, in an early morning shift
Unlock Global Potential with HGS
We are HGS Offshore Staffing Solutions, a premier global partner in building offshore teams in the Philippines, with over 1,500 professionals across Metro Manila and Cebu.
Our goal is to ignite global potential by connecting exceptional talent with companies worldwide. We are committed to propelling your career forward by providing opportunities for growth, where your expertise can flourish in any field. Here, you'll have access to global industries, continuous training opportunities, and a culture where your voice always matters.
At HGS, we go beyond recruiting talented individuals, we cultivate a vibrant community. You'll be able to grow alongside your peers through professional development opportunities at your fingertips and connect with teammates during exciting company events. Our monthly huddles keep you connected with your team and colleagues. We also foster a dynamic community with our charity initiatives, reminding us that our careers can make a real difference. Whether you work remotely or side-by-side, you are always part of the team at HGS.