Job Description
Full details about the role and requirements
Yukerja Summary
The ACCOUNTING ASSOCIATE role at National Confederation of Cooperatives is curated from Bossjob (category Keuangan & Perbankan). Note the work location (Quezon City, National Capital Region, Philippines) before applying. Yukerja.com is not the employer — applications are handled on the official source site.
QUALIFICATIONS :
- Bachelors Degree in Accountancy, Business Management or any related course.
- Preferably with relevant experience in coop sector; Computer Literate.
RESPONSIBILITIES :
- Ensures financial records are accurate by comparing and aligning transactions across different accounts. They identify and resolve discrepancies, maintain data consistency, and ensure compliance with regulations. This role involves using specialized software and working closely with other teams to support accurate financial reporting.
- Compare and Match Transactions: Regularly compare and match financial transactions between internal records and external statements (e.g., bank statements) to ensure accuracy.
- Prepare Reconciliation Statements: Create and maintain reconciliation statements for different accounts, ensuring that all adjustments are accurately recorded.
- Resolve Reconciling Items: Address and resolve any reconciling items by coordinating with relevant departments or external entities.
- Document Reconciliation Processes: Maintain detailed documentation of reconciliation processes and outcomes for audit and review purposes.
- Review Financial Records: Thoroughly review financial records and documents to identify any errors or missing information.
- Monitor Reconciliation Quality: Continuously monitor the quality of reconciliations and suggest improvements to reduce errors.