Accounting Associate

KEY RESPONSIBILTES:

1. Reviews and reconciles submitted branch reports and settlement reports in foreign exchange and remittance 2. Prepares daily and monthly accounting entries and reviews the ledgers for branch and home office transactions. 3. Provides subsidiary ledger and supporting schedules to the Finance and Accounting Manager. 4. Provides accounting support to the Cash Manager and Operations Managers through the preparation of regular cash and business performance reports.

REQUIRED SKILLS:

1. Keen attention to detail and ability to identify discrepancies and numerical errors
2. Highly organized
3. Fast encoding skills with high level of accuracy
4. Advanced excel skills
5. Easy to adapt to new software and applications with limited supervision

QUALIFICATIONS:

Graduate of a four-year accounting or financial management-related course. With two years of experience in data analytics and general accounting is a plus. Residing in Cavite province (or nearby locations); Must be willing to report in General Trias, Cavite, from Monday to Friday.