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.
Responsibilities:
- 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
- Skills/Competencies - Proficient in MS Excel, with SAP experience - must have
know how to analyze a transaction and how he records it in the accounting systems - must have
- Okay with the March 01, 2024 to June 30, 2024 contract
- must have
Can start ASAP
- must have- know how to analyze quick books debit and credit - must have
At least 1 Working Experience - General accounting, posting accounting entries - must have
Job Type: Full-time
Pay: Php20,- 00 - Php22,000.00 per month
Benefits: - Opportunities for promotion
Promotion to permanent employee
Schedule:
Day shiftSupplemental pay types:
13th month salary