As a Money Remittance Accounting Associate, you will play a crucial role in ensuring the accurate recording and reconciliation of financial transactions related to money remittance services. You will be responsible for maintaining financial records, reconciling accounts, and assisting in financial reporting processes. This role requires meticulous attention to detail, strong analytical skills, and a thorough understanding of accounting principles.
Transaction Processing: Process incoming and outgoing remittance transactions accurately and timely, ensuring compliance with regulatory requirements and internal policies.
- Account Reconciliation: Reconcile remittance transactions with corresponding bank statements, identifying and resolving discrepancies promptly.
Financial Recordkeeping: Maintain accurate and up-to-date financial records for all remittance transactions, including receipts, disbursements, and journal entries.- Reporting: Assist in the preparation of financial reports, including monthly, quarterly, and annual financial statements, as well as ad hoc reports as needed.
Education - Bachelor of Science in Accountancy / Accounting Technology- At least 1 Working Experience - General accounting, posting accounting entries
- must have
Proficient in MS Excel, with SAP experience
- must have- Know how to analyze a transaction and how he records it in the accounting systems
know how to analyze quick books debit and credit - must have
- must have
Job Types: Full-time, Fixed term
Contract length: 5 months
Pay: Php20,- 00 - Php22,000.00 per month
Benefits: - Opportunities for promotion
Promotion to permanent employee
Schedule:
Day shift
Supplemental pay types:
Education:
Experience:- Accounting Clerk: 1 year (Preferred)
SAP accounting software: 1 year (Preferred)
* debit and credit: 1 year (Preferred)
