Financial Transaction Specialist

1 month ago


Paranaque City, Calabarzon, Philippines Linaheim Corporate Services, Inc Full time
Job Overview

Linaheim Corporate Services, Inc is seeking a highly skilled Financial Transaction Specialist to join our team.

Salary

The estimated annual salary for this position is $$50,000-$70,000 depending on location and experience.

Key Responsibilities
  • Transaction Reporting: Prepare and verify daily reports detailing financial transactions, ensuring accuracy and timeliness.
  • Deposit Preparation: Prepare daily deposits for recording, maintaining accurate records of income and expenses.
  • Bank Reconciliation: Reconcile bank accounts regularly to ensure discrepancies are addressed promptly.
  • Communication: Collaborate with supervisors and other team members to resolve entry system issues and improve overall workflow.
  • Refund Voucher Preparation: Prepare authorized refund vouchers as required.
  • Monthly Reporting: Compile monthly reports to provide insights into financial performance.
  • Account Maintenance: Maintain returned check and chargeback accounts, ensuring compliance with regulations.
  • Audit Support: Assist with year-end and interim audits to ensure accuracy and compliance.
Requirements
  • Bachelor's degree in Accounting or related field.
  • Minimum 1-2 years of experience in accounting or finance.
  • Strong understanding of financial software and systems.
  • Excellent communication and analytical skills.


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