Accounting Specialist (Remote/WFH setup)

About the Company

Unifin, Inc. is a BPO company with multiple operations in North America, Latin America, and Asia Pacific Region. The company recently established its operations in the Philippines, and we are looking for an extraordinary talent who will be part of our diverse team.

Position Summary:

We are seeking a detail-oriented and dependable Accountant to join our finance team. This position will be primarily responsible for performing daily bank account reconciliations and maintaining accurate trust accounting records in compliance with regulatory and internal policy requirements.

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

When you join UNIFIN, you do more than joining a company. You become part of a talented team and self-driven individuals dedicated to bringing success to the Company and their lives.

Do you think you fit all of this? Click the apply button now!