Branch Daily Financial Reporting Specialist

2 weeks ago


Manila, National Capital Region, Philippines Shopee Full time
Branch Daily Financial Reporting Specialist (Project-based) - Finance, SeaBankExperienced (Individual Contributor)

Department Finance

The SeaMoney team enables and drives innovation by providing a range of financial products and services, including its mobile wallet, ShopeePay, to both individuals and SMEs. Its mission is to better the lives of individuals and businesses in the region with financial services through technology. SeaMoney is a part of Sea Limited, a leading global consumer internet company. In addition to SeaMoney, Sea's other core businesses include leading e-commerce platform, Shopee and digital entertainment arm, Garena.

Job Description:
  • Maintain and update general and subsidiary ledger branch books and accounts
  • Oversee daily transactions and ensure their accurate reconciliation with supporting documentation
  • Prepare disbursement order and journal entry vouchers
  • Support branch operations in the preparation of anti-money laundering related reports and loan statements of accounts
Requirements:
  • Bachelor's degree in any Business course
  • Minimum 2 to 3 years of working experience in a financial institution or in a similar industry
  • Possess general knowledge, skills, and competencies in general accounting principles and/or bookkeeping
  • Experience in Oracle and GLNet accounting system will be an advantage
  • Details-oriented individual and ability to multitask
  • Good oral and written communication skills, time management and organizational skills
  • Proven team player, have strong interpersonal skills and ability to work independently
  • Prodicient in Excel and other MS office applications#J-18808-Ljbffr


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