**Job Title:** Bank Reconciliator **Area/Department:** Accounting / Finance **Position Level:** Administrative **Position Objective:** Ensure that the company's accounting records match the transactions reflected in bank statements through timely, accurate, and systematic reconciliations, identifying errors, unrecognized charges, or accounting discrepancies to safeguard the organization's financial integrity. **Main Responsibilities:** * Perform monthly bank reconciliations for all assigned accounts. * Verify and investigate discrepancies between bank statements and accounting records. * Record reconciliation-related adjustments in the accounting system. * Coordinate with other departments (Treasury, Accounts Payable/Receivable) to resolve inconsistencies. * Maintain updated reconciliation files and transaction documentation. * Follow up on unrecognized charges, outstanding checks, or unidentified deposits. * Support internal and external audits by providing requested reconciliations and evidence. * Prepare periodic reconciliation reports and results of banking analysis. * Ensure compliance with internal financial and accounting policies. **Job Requirements:** **Education:** Associate Degree in Accounting / Bachelor’s Degree in Accounting, Finance, or related field **Experience:** Minimum 1–2 years in bank reconciliations, general accounting, or treasury **Knowledge:** * Bank reconciliations * General accounting * Banking portal management * Accounting ERP systems (SAP, CONTPAQi, Oracle, etc.) * Basic accounting standards **Skills:** * Attention to detail * Analytical thinking * Document organization and control * Discretion and handling of confidential information * Effective communication and teamwork **Tools:** * Intermediate-to-advanced Excel (pivot tables, filters, formulas) * Accounting and banking systems **Working Conditions:** **Type of position:** Full-time **Work schedule:** Monday to Saturday (office hours) **Work mode:** On-site **Benefits:** Statutory benefits (Christmas bonus, vacation, meal vouchers, insurance, etc.) Type of position: Full-time Salary: Starting at $9,000.00 per month Experience: * ACCOUNTING: 1 year (Required) Work location: On-site position