Accounting Officer

2 days ago


Bonifacio Global Metro Manila, Philippines Global Technological Trading Inc. Full time ₱250,000 - ₱500,000 per year

Job Description

  1. Reconcile accounts: Perform daily and monthly bank reconciliations to ensure the general ledger matches the bank's balance.
  2. Identify and resolve discrepancies: Investigate and resolve issues such as payment reversals, refunds, and other errors by liaising with financial institutions.
  3. Encode transactions: Accurately post transactions, including fund transfers and bank reconciling items.
  4. Monitor and report: Continuously monitor banking activities and provide reports on the status of reconciliations and any potential issues.
  5. Ensure accuracy and compliance: Maintain accurate financial records, ensure all transactions comply with company policies, and verify the accuracy of bank balances in the accounting system.
  6. Process transactions: Process request of corporate credit cards and assist expat's in opening bank accounts.
  7. Support AR: Assist the Accounts Receivable (AR) team by providing bank credits/payments from clients regularly.

Qualifications

  1. Graduate of a finance/accounting-related course.
  2. Minimum of 1-3 years of experience in Treasury. Fresh graduates are encourage to apply.
  3. Experience in account reconciliation.
  4. Proficient in using accounting software.
  5. Quick learner and able to work with minimal supervision.
  6. Strong problem solving skills and ability to clearly communicate issue resolution.

-Okay to work from Monday to Friday in BGC, Taguig


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