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AU Executive Bank Reconciliation | Hybrid (2x a week)

Intogreat Solutions Philippines | quezon city, Philippines | Posted June 18, 2026

Position Overview

Job Description

We are looking for a detail‑oriented professional with experience in bank reconciliations, accounting, or finance operations. The role is responsible for performing daily, weekly, and monthly bank reconciliations to ensure accurate cash reporting.

Job Responsibilities

  • Perform daily, weekly, and monthly bank reconciliations to ensure accurate cash reporting.
  • Investigate variances and unmatched items, resolving discrepancies promptly.
  • Update and clear ledger accounts related to bank transactions.
  • Provide support for the month‑end closing process, including reconciliations and adjustments.
  • Liaise with banks and internal teams to facilitate smooth banking operations and resolve issues.
  • Maintain comprehensive audit trails for all banking and reconciliation activities.

Requirements

  • Minimum of 2 years of relevant experience in bank reconciliations, accou...

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