Accounting Specialist

2 days ago

Philippines Unifin Full time $30,000 - $50,000 per year
About the CompanyPosition Summary:
Key Responsibilities:
  • Perform daily bank reconciliations for multiple accounts to ensure accuracy and identify discrepancies.
  • Maintain and reconcile trust accounts in accordance with applicable laws and guidelines.
  • Investigate and resolve reconciliation variances in a timely manner.
  • Collaborate with internal departments to ensure accurate posting of transactions.
  • Prepare and maintain documentation supporting trust fund transactions and reconciliations.
  • Assist in audits and regulatory reviews related to trust accounts and banking activities.
  • Ensure compliance with internal controls and financial policies.
Qualifications:
  • Bachelor's degree in accounting, Finance, or a related field.
  • Strong attention to detail and high level of accuracy.
  • Proficiency in accounting software and Microsoft Excel.
  • Excellent organizational and communication skills.
  • NetSuite experience preferred

Unifin

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