MediCard Phils. , Inc.
Healthcare
BankReconciliationAnalyst
“Bank Reconciliation Analyst at MediCard Phils. , Inc.. Skills: Bank reconciliations, Financial reporting, Internal controls. Perform daily bank reconciliations. Compare bank statements”
What You'll Achieve.
Ensuring accuracy of cash records; Maintaining accurate financial reporting; Maintaining internal controls
Industry & Context.
Identify discrepancies; Resolve variances
What They're Looking For.
Must Have
5+ years experience
What You'll Do.
Perform daily bank reconciliations
Compare bank statements
Identify discrepancies
Resolve reconciling items
Post adjusting journal entries
Coordinate with departments
Monitor unreconciled items
Support month-end close
Support quarter-end close
Support year-end close
Prepare reconciliation reports
Prepare supporting schedules
Ensure compliance with controls
Ensure compliance with policies
Ensure compliance with standards
Assist in process improvements
Document reconciliation procedures
Perform accounting tasks
How You'll Work.
Team & Collaboration
Accounts Payable; Accounts Receivable; Treasury
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