Accounting Assistant Manager

5 days ago


Makati City, National Capital Region, Philippines Teleperformance Full time
Job Description

In this role, you will be responsible for preparing cash balancing packages for multiple currencies, including journal entries to record cash activity.

You will also verify the appropriateness of cash, credit card, and refund transactions, and support daily forecasting for USD and CAD currency.

Furthermore, you will prepare/upload journal entries for credit card fees in multiple currencies, and support researching outstanding reconciling items on various bank and AR reconciliations.

As a Financial Operations Specialist, you will produce/prepare journal entries to clear researched reconciling items and chargebacks, and cross-train and assist in the training of Cash Operations processors.



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