Accountant: Banking (SO2) - Urgent Hire

We are hiring a capable Accountant: Banking (SO2) to join our productive team at Satellite Office in Taguig.
Growing your career as a Full Time Accountant: Banking (SO2) is a terrific opportunity to develop exceptional skills.
If you are strong in presentation, teamwork and have the right initiative for the job, then apply for the position of Accountant: Banking (SO2) at Satellite Office today!

Description

Purpose:

This role will support the banking team with processing and reporting of ecommerce and banking ledgers.

Reporting to Banking Team Leader (Philippines)  and assisting the retail arm of the business, you will provide bookkeeping, financial, administrative and clerical services to ensure effective, efficient and accurate data entry and processing across Spotlight, Anaconda and Harris Scarfe Brands. 

The role is responsible for:-

• Reconciliation of Cash Ledgers
• Reconciliation of Point of Sales Banking ledgers
• Reconciliation of Buy Now Pay Later payments
• Reporting to key stakeholders on store cash flows and ecommerce platforms
• Perform postprocessing and clearing of all cash open items
• Investigate unidentified and missing cash transactions
• Collaborate with other relevant teams for the resolution of material and aged cash open items
• Liaising with Bank and Cash collection Agencies
• Assisting stores and internal stakeholders with banking queries
• Filing and collation of source documentation
• Assist accounting team with month end reconciliations and ad hoc tasks as necessary
• Providing support to stores and stakeholders on banking tasks
• Assisting with collation of year- end audit queries documentation
• Processing month-end and year-end work papers and journals for ecommerce
• Assisting retail brands with Buy Now pay later and ecommerce payment gateways
• Assisting with Process Improvements initiatives within the Banking team
• Prepare other reports and cater to data requests as needed

The ideal candidate will possess the following professional skills and personal characteristics:-

• Bachelor’s Degree in Accountancy, Banking or Finance
• Minimum of 3 years work experience with the same role
• Experience with preparing high volume banking reconciliations 
• Experience in the use of SAP including its integration with online business banking portals (ideal but not necessary)
• Strong knowledge of Microsoft Office products
• Excellent problem-solving skills
• Strong attention to detail and ability to self-assess
• Strong desire to manage and organise your time and tasks efficiently
• Have down to earth, adaptable, can-do attitude
• Be an independent, proactive personality - you enjoy taking ownership of your role and contributing to the long-term growth of the business in which you work
• Must be willing to work onsite in BGC Taguig City

Benefits of working as a Accountant: Banking (SO2) in Taguig:

● Company offers great benefits
● Opportunities to grow
● Attractive package