Job Summary

  • Company
    Diversify Intelligent Staffing Solutions Inc
  • Location
    Metro Manila / NCR
  • Job Type
    Full Time, Employee
  • Job Category:
    Finance & Accounts
  • Occupations:
    Accountant
  • Industries
    ITES/BPO
Bank Reconciliation Specialist
Key Responsibilities:
  • Bank reconciliation and revenue / debtor reconciliations services portfolio of branches 
  • Perform the following daily tasks:
  • Use Pronto ERP bank reconciliation module to match cash book and bank statement data
  • Identify unreconciled items and take the appropriate action in accordance with company policies and procedures
  • Communicate unmatched bank transactions to branch admin staff for them to identify and enter into the practice management system
  • Review / follow-p previous actions items to ensure they have cleared
  • On a monthly basis, generate the bank reconciliation report for end of month reporting purposes
Qualifications:
  • Preferably with Bachelor's / College Degree in Finance / Accountancy / Banking or equivalent
  • At least 1 to 4 years of experience in General Accounting or Bank Reconciliation roles
  • With experience in Pronto ERP an advantage but not a strict requirement
  • Proficient in Microsoft Office (Word, Power Point, especially highly skilled in use of Excel Spreadsheets)
  • Demonstrate a proficient level of professional skill and/or knowledge in accounting and keep current with developments and trends. Knowledge and ability to use applicable information technology and systems to meet work needs
  • Demonstrated analytical skills to interpret and comprehend financial and non-financial data
  • Ability to work flexibly and demonstrate a willingness to respond to changing work requirements and peak periods
  • Strong organizational skills and ability to prioritize workload in order to meet tight deadlines in a fast-paced and dynamic work environment
  • Excellent communication skills, written and verbal, with the ability to clearly communicate issues to all levels of management
  • High level of interpersonal skills with demonstrated poise, tact and diplomacy; team player and can collaborate with other teams in the organization
  • Be able to demonstrate attention to details and good-record-keeping
  • Excellent analytical and problem-solving skills; hands-on and detail-oriented
  • Must be a perfectionist by nature, with no tolerance for financial sloppiness; highly skilled in dealing with financial and numeric data
  • Must have excellent work habits, including a willingness to work the hours necessary to get the job done, especially when important deadlines cause greater than normal departmental pressures
  • Amenable to work in BGC in an Early Morning Shift/Mid shift
 
About Company

Diversify Offshore Staffing Solutions is an Australian owned company, working with medium, large and listed businesses in Australia, the US, Canada, and New Zealand to provide access to digitally-empowered global workforces in the Philippines.

We were born from a desire to empower organisations through cost effective, sustainable workforce solutions. We know that businesses who capitalise on a strategic offshoring solution are better equipped to scale up their operations, expand their capabilities, engage talent they may not have had access to before, and allow local employees to focus on growth related activities.

Our Vision

To inspire organisations to think globally, act globally and embrace the digital revolution by engaging flexible global workforces to grow and empower their business.

Diversify leverages the global marketplace to deliver strategic business solutions that drive growth and efficiency. We aspire to lead organisations to consider their workforce development differently by thinking outside the box of traditional approaches to growth and operational efficiency.