Accounting Specialist with Cash Module Expertise
1 month ago
We are seeking an experienced Accounting Specialist to join our team at GECO Philippines. This role will be responsible for handling daily cash activities across various TTEC entities.
About the Role- Ensure accurate accounting for cash transactions in accordance with company policies, SOX controls, and US GAAP requirements.
- Prepare journal entries related to payroll, investments, loans, hedges, intercompany transactions, and other cash activities.
- Timely month-end closing of the cash module, requiring close coordination with Accounting teams, Payroll, Treasury, and Finance.
- Accurate preparation of bank reconciliations, including resolution of reconciling items and handling of cash-related inquiries.
- 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 attention to detail.
The estimated salary for this position is PHP 45,000 - 60,000 per month, depending on qualifications and experience.
Why Join Us?GECO Philippines offers a dynamic work environment with opportunities for growth and professional development. If you are a motivated and detail-oriented individual looking for a new challenge, please apply.
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