Subledger Accounting Specialist

3 weeks ago


Pasay, National Capital Region, Philippines GECO Philippines Full time
Job Summary

The Subledger Specialist will be responsible for handling the daily activities of assigned bank accounts across different TTEC entities. This role ensures that accounting for cash is done in accordance with company policies and SOX controls, as well as local and US GAAP requirements.

Key Responsibilities

• Daily review of cash transactions and preparation of summary of cash posting for reconciliation with daily bank transactions as basis for Oracle reconciliation and journal entries.

• Preparation of journal entries related to payroll, investments, loans, hedges, intercompany transactions, and other cash activities.

• Timely month-end closing of cash module, requiring close coordination with other Accounting teams (Accounts Payable, Accounts Receivable, Fixed Assets, General Ledger, etc.), Payroll, Treasury, and Finance.

• Timely and accurate preparation of bank reconciliations, including resolution of reconciling items and handling of cash-related inquiries.

Requirements

• Graduate of BS Accountancy (CPA is an advantage)

• At least 1 year working experience in general accounting with ERP systems, preferably Oracle

• Knowledgeable in MS Office (Excel, Word, Outlook)

• Strong verbal and written communication skills

• Good problem-solving skills and keen to details

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