Custodial Accounting Support

4 days ago


Manila, National Capital Region, Philippines Satellite Office Full time
About Satellite Office Culture

We are a company that values diversity and inclusion, offering a supportive and dynamic work environment.

The position is responsible for completing day-to-day tasks and projects specific to our client's CDH and COBRA processes. The position will support the Custodial CDH and COBRA Accounting Supervisor but report to Custodial Accounting Operations Manager.

  • Key Accountabilities:
  • Completing daily direct pay reconciliation (FSA Store).
  • Completing daily plan balancing.
  • Completing expired plans audit.
  • ACH update in banking portal.

Requirements:

  1. Expert knowledge of Microsoft Excel.
  2. Experience and knowledge of QuickBooks and Microsoft Word and Outlook.
  3. Strong written and verbal communication skills.
  4. Problem-solving skills.
  5. Ability to analyze and troubleshoot issues.


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