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Accounting Associate

3 months ago

Manila, National Capital Region, Philippines Toyota Financial Services Philippines Corporation Full time

The Accounting Associate (Bank Reconciliation) identifies and investigates discrepancies between the bank account and the company's General Ledger. They determine the cause and refer it for correction, reconcile GLIF files, and monitor waivers.

Duties and Responsibilities:

Prepares journal entries resulting from daily reconciliation of all bank accounts and general ledger accounts before the cut-off.Identifies and refers float items to concerned units for appropriate disposition and prepares Journal entries if needed.Handles daily monitoring of Waiver of penalties from Loan Receivables and ensures that all waived amounts are supported by approval.Prepares journal entries related to the following:Handle day-to-day accounting duties, including Accounts Receivable and Accounts Payable.End-of-day Cash on Hand (COH) and Checks in Vault (COCI), and reversal on the following day.Daily reversal of actual Interest on Bank Loans paid, which had already accrued the previous month. Qualifications:Graduate of BS in Accountancy, Accounting Technology, Management Accounting, Financial Management and AccountingStrong communication skillsExcellent project and time management skillsAbility to handle sensitive financial informationFamiliarity with accounting and office softwareWilling to work ON SITE in Makati for the Accounting and Treasury DepartmentFresh graduates are very welcome to apply