Job description
Duties & Responsibilities:
- Prepare assigned daily and month-end account reconciliations.
- Research and clear all suspense items. .
- Clearing of rec items discovered during reconciliation process. .
- Prepare daily, month and quarter-end journals. .
- Perform weekly/biweekly reconciliations & respective matching process. . Perform special projects and other duties as assigned.
- In addition, for the above areas, identify process improvements and simplification opportunities in processes. Once identified process improvements, drive the execution of those projects and work with others to drive to completion.
- General Accounting
- Balance Sheet Reconciliation
- Month end closing process
- Journal entries
Desired Competencies:
- Oracle GL & reconciliations experience. .
- Personal computer proficiency Microsoft Office product suite. .
- Excellent analytical and problem-solving skills. .
- Strong interpersonal and communication skills. .
- Controllership experience in a large organization or public accounting. .
- Experience in financial services industry. .
- Demonstrated team player with collaborative, facilitation and influencing skills. .
- Experience working in a fast-paced, changing environment. .
- Ability to manage multiple & varied priorities.
Qualifications:
- Bachelors or masters degree in Accounting or Finance. .
- Minimum of 1 - 2 years of prior accounting experience
Job Types: Full-time, Fixed term
Pay: Php25,000.00 - Php44,000.00 per month
