Junior Property Bank Reconciliation Officer (Contractual)
BGC Taguig, PhilippinesContractEntry · 0-2 yearsH1B likely
About this role
Key Responsibilities The tasks and responsibilities for the role include: Monthly Bank Reconciliation. Daily bank statement management Resolve exceptions transactions, skip trace, and cash mapping discrepancies. Ensure accurate allocation and capture of transactions between operational and custodian entities. Investigate and resolve aged unreconciled transactions. Liaise with internal and external stakeholders, Banking institution contacts, internal accounting teams, AR & AP. Create and update S.O.P. (Standard Operating Procedures), Process Flows, and Policy documents. Manage key reporting tasks and deadlines in line with the Finance Calendar Supporting continuous improvement projects and initiatives Ad hoc duties as required Requirements Availability Immediately available is preferable Function: Property Accounting Aptitude Strong attention to detail Positive can-do attitude Strong communicator builds rapport. Proactive with good interpersonal skills and a team player Time Management skills Adaptable to change and new systems. Continuous Improvement Focus Supervision: The role will be in a shared service environment as part of the Property Accounting function (inclusive of Financial Accounting, AP, and AR). This role will report to the Property Bank Rec and AR Manager based in Centuria’s Manila office. Qualification & Experience Must-Have: Large ERP exposure, work in a fast-paced and high-volume environment, strong communication skills, and accounting/finance background Preferable: Degree-qualified, Certified Public Accountant is an advantage but not required, Exposure to Automation, MRI, and property experience

