💼 Full-Time Position

Bank Reconciliation Specialist

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SMDC
📍 Pasay, National Capital Region, Philippines
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Location
Pasay, Philippines
📅
Posted
June 06, 2026
⏰
Type
Full-Time
🎯

Full-Time Opportunity: This is a permanent, full-time position with a competitive package and real career growth potential.

Job Description

DUTIES AND RESPONSIBILITIES:

  • Validation of Deposit Clearing items on a daily basis.
  • Validation of disbursement Clearing items on a daily basis.
  • Posting of Cross deposit/fund transfer transactions.
  • Approval of CRA for URC refund.
  • CRM for OR cancellation validation.
  • Review of DONA.
  • URC clearing and Posting of CD temporary entries.
  • Posting of Memo to Record for various transactions.
  • Preparation of bank reconciliation reports.
  • Identification of bank reconciliation issues.
  • Communication and follow through of issues to different process owners.


QUALIFICATIONS:

  • Bachelor's degree in Accounting, Financial Management, or any other related programs.
  • With at least three (3) years of work experience in Bank Reconciliation General Accounting.
  • Proficient in using Excel formulas.
  • Amenable to work in Pasay City.