Bank Reconciliation Analyst
Aboitiz Foods
Date: 4 weeks ago
City: Tarlac City
Contract type: Full time
Company Description
Aboitiz Foods is an integrated regional food and agribusiness company dedicated to creating a high-performance culture anchored on our time-honored values of Integrity, Teamwork, Innovation, and Responsibility. Through the collective strengths of our subsidiaries, Pilmico and Gold Coin, we believe in sustainably feeding Asia’s growth from mill to meal.
We are constantly improving and optimizing our processes by integrating the value chain around Asia. We leverage our sector expertise and capabilities to deliver quality every time. With our world-class technology and culture of constant innovation, we devote ourselves to serving you better.
At Aboitiz Foods, we embrace change and inspire innovation, leading the way in food and agribusiness solutions. Join us as we shape the future of food in Asia and build a culture where, together, we nourish the future.
https://www.aboitizfoods.com/
Job Description
The Bank Reconciliation Analyst is responsible in preparation of the Cash and Cash Equivalents as well as maintaining the reconciliation summary for all banks with the recorded book balance ensuring completeness, accuracy and integrity of all cash and cash equivalent related transactions. He/she is also responsible in monitoring and analyzing the Balance Sheet Accounts. He/she ensures the completeness, correctness and integrity of the entries/transactions on these accounts.
Qualifications
Aboitiz Foods is an integrated regional food and agribusiness company dedicated to creating a high-performance culture anchored on our time-honored values of Integrity, Teamwork, Innovation, and Responsibility. Through the collective strengths of our subsidiaries, Pilmico and Gold Coin, we believe in sustainably feeding Asia’s growth from mill to meal.
We are constantly improving and optimizing our processes by integrating the value chain around Asia. We leverage our sector expertise and capabilities to deliver quality every time. With our world-class technology and culture of constant innovation, we devote ourselves to serving you better.
At Aboitiz Foods, we embrace change and inspire innovation, leading the way in food and agribusiness solutions. Join us as we shape the future of food in Asia and build a culture where, together, we nourish the future.
https://www.aboitizfoods.com/
Job Description
The Bank Reconciliation Analyst is responsible in preparation of the Cash and Cash Equivalents as well as maintaining the reconciliation summary for all banks with the recorded book balance ensuring completeness, accuracy and integrity of all cash and cash equivalent related transactions. He/she is also responsible in monitoring and analyzing the Balance Sheet Accounts. He/she ensures the completeness, correctness and integrity of the entries/transactions on these accounts.
Qualifications
- Preferably Bachelor of Science in Accountancy graduate.
- At least 6 months in related experience General Ledger & Fixed Asset Accounting.
- CPA but not required.
- Proficient in SAP System application
- Knowledge of accounting principles and procedures specifically in relation to cash management and fixed assets accounting
- Working knowledge of accounting principles and accounting cycles
- Knowledge of Audit principles
- Oral and written communication skills
- Ability to establish effective interpersonal relationships
- Consistency, attention to detail, and perseverance
- Detail-oriented
- Analytical and creative.
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