Junior Accountant

Company : Deployed Philippines Inc

Job Type : Full Time

Pasig, Philippines

Number of Applicants

:

000+

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Job Description - Junior Accountant

Responsibilities

Perform bank reconciliations for commercial accounts, transactional accounts, and credit card accounts to ensure accuracy and consistency.
Load and process invoices and bills efficiently, ensuring timely entries in the system.
Assist in the reviewing and processing of loans, maintaining thorough records and documentation.
Handle account journals, ensuring proper data entry and adherence to accounting principles.
Respond promptly and professionally to emails from clients and internal stakeholders.
Process client refunds every week (Wednesday) in accordance with company policies.
Generate and analyze reports of unallocated Credits & Collections (C&C) to ensure proper account management.
Chase credit card and accounts payable approval reports to maintain timely processing of expenses.
Manage BDX tasks, including allocating receipts from NZFS, running reports, and sending remittances.
Prepare and distribute Revenue & Cost of Goods Sold (COGS) Commission reports for review.
Monitor accounts receivable (AR) and accounts payable (AP) balances, ensuring accurate tracking and reporting.
Assist in preparing Commercial Position Movements reports to provide insights into business performance.
Prepare Clawbacks reports; facilitate payment of commissions to advisers and send remittances as required.
Perform balance sheet reconciliation (Cactus, BAL, and Blanket) to ensure accurate financial reporting.
Receivables Collections including contacting clientsviaphone
Any other duties as may be required from time to time.

Requirements

Bachelor’s degree in Accounting, Finance, or a related field (or equivalent experience).
Some experience in accounting or finance is preferred, preferably within the insurance or
financial services industry.
Strong analytical and problem -solving skills.
Proficient in Microsoft Office Suite or Gsuite and accounting software.
Excellent attention to detail with a commitment to accuracy.
Effective communication skills, both written and verbal.
Ability to manage multiple tasks and meet deadlines in a fast -paced environment.
Knowledge of industry regulations and compliance standards is a plus.

Work Arrangement

Work Setup: On -site
Work Hours: Monday to Friday, 6:00 am to 6:30 am flexi start time, should complete nine (9) hours work

Why you should join our team!

Leaves entitlement, HMO and life insurance upon hire!

Ready to take on the next challenge? If you’re looking for an organisation with outstanding career -development opportunities, amazing work -life culture, and comprehensive benefits crafted to support work -life harmony, you might be a perfect fit at Deployed!

At Deployed, we truly believe that our team is the core highlight of our brand. With our goal of being a top business partner for our global clients, we take it as a responsibility to build a diverse, inclusive, and growth -oriented work environment where employees of all backgrounds and lifestyles feel a sense of belonging, mutual respect, and kindness.

Original job Junior Accountant posted on GrabJobs ©. To flag any issues with this job please use the Report Job button on GrabJobs.

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