

Bank Accounting Associate
LBC Express, Inc.
- Pasay, Philippines9, Cateye Extension St, Marcelo Green Village, Pasay, Metro Manila, PhilippinesPasayMetro ManilaPhilippinesPhilippines
- Penuh waktuFULL_TIME
Lowongan dipasang 4 days ago dan batas waktu lamaran adalah 30 Jul
Rekruter terakhir aktif 2 days ago
2025-07-19T09:02:10.157666+00:002025-07-30T16:00:00+00:00Deskripsi Pekerjaan
- Perform bank reconciliation statements that ensures the cash balances in the general ledger or books agrees with the bank statements.
- Ensure guidelines and policies around cash processes are adequate and effective; and that such policies provide relevant and timely information and prevent errors that will result in any unaccounted differences between cash balances per general ledger and bank cash balance.
Duties and Responsibilities
- Download bank statements from online bank websites.
- Timely upholding of bank statements of all areas in SAP
- Provide weekly and monthly update of Cash in Bank account - clearing and balances.
- Prepare journal entries to upload and post transactions activity to SAP.
- Reconcile cash clearing accounts and revies the (SAP) automatic clearing to ensure accuracy in preparing month-end reports.
- Complete monthly bank reconciliation as assigned.
- Coordinate and communicate reconciling items with other Sections/Department for investigation, proper recording, and immediate disposition.
Kualifikasi Minimum
- Bachelor Degree major in Accounting or any related course
- Working Experience:
- 2 years or more experience in Bank Reconciliation.
- Knowledge in SAP or any related accounting software
- Knowledge of IFRS
Ringkasan Perkerjaan
- Tingkat Posisi
- Lulusan Baru / Junior
- Spesialisasi
- Accounting and Finance
- Persyaratan tingkat pendidikan
- Lulus program Sarjana (S1)
- Alamat Kantor
- Two Ecom Center, Mall of Asia Complex
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Tentang LBC Express, Inc.
There’s More to LBC than Just Moving Boxes: LBC EXPRESS CAREERS
Here at LBC, it's not just about moving boxes, we expand our capabilities and engage in various activities. In LBC, we follow a Talent Management framework revolving around career development and succession planning, training, rewards and recognition and a fun, healthy and safe workplace.
We reward the Best of the Best through our prestigious Annual LBC Global Movers Awards. We promote engagement and wellness through our "EnJOY" programs. EnJOY is a play of words using Engagement and Joy, which aims to keep our employees engaged on the following facets: Me, Health, Family, and Money. We also have livelihood sessions for dependents to further aid in augmenting the household income of our employees.
We put our employees' health and safety first! LBC has strict safety protocols in place, acrylic sheets in branches, foot baths, disinfection stations, UV and HEPA filters in our big facilities... you name it to keep everyone safe. LBC is recognized as one of the few companies in the Philippines who provided COVID-19 vaccinations and boosters to their employees.
LBC cares not only for its employees but also its community. Through the LBC Foundation, we work to make a real difference in the lives of Filipinos by linking and bridging them to resources that will empower underserved communities across the country. The LBC Foundation has four main advocacies: education, environmental sustainability, community development and disaster relief. A huge part of the Foundation amplifies its mission through education by serving thousands of people, especially the young in marginalized and underprivileged communities to help foster learning, assist through scholarships and aid in the community development. The Foundation also extends to other projects by helping with environmental stewardship through tree planting and community clean-up drives. For calamities and even in the recent pandemic, the LBC Foundation is also there, helping in disaster relief, donations and ensuring upskilling and livelihood to communities needing aid, urgent assistance and even sustainability.
Through LBC Express job hiring, we help turn ambitions into reality.