A leading provider of electronic transaction processing services is in need of a Settlement Sr. Accountant.
Interested applicants may submit their resumes to karladawnfuentes@gmail.com or contact Karla at 0917.890.6211 / 8463966 for immediate interview schedule OVER THE PHONE (More details will be divulged during the conversation)
Responsibilities:
Daily preparation of all assigned journal entries.
Reconciliation of assigned accounts in a timely and accurate manner to include performing detailed research and analysis of differences in the accounts.
Assist with month end closing process including timely and accurate preparation of journal entries
Timely resolve any variances that are created from the funding and Exception journal entries identified.
Assist with quarterly and year-end audit
Prepare other journal entries as needed and ensure entries are adequately documented
Document processes and procedures and ensure that it complies with company guidelines and recommend process flow improvements
Perform other duties and responsibilities as assigned
Escalate issues as appropriate
Qualifications:
Bachelors Degree in Accounting, CPA Certification is not required but an advantage
Minimum 3 years of accounting experience in this role, specifically in General Ledger
Windows/PC experience Microsoft Excel 2007 normal user
Can work in Midshift schedule (3pm -12mn)
Can work in Mandaluyong
Interested applicants may submit their resumes to karladawnfuentes@gmail.com or contact Karla at 0917.890.6211 / 8463966 for immediate interview schedule OVER THE PHONE (More details will be divulged during the conversation)
Responsibilities:
Daily preparation of all assigned journal entries.
Reconciliation of assigned accounts in a timely and accurate manner to include performing detailed research and analysis of differences in the accounts.
Assist with month end closing process including timely and accurate preparation of journal entries
Timely resolve any variances that are created from the funding and Exception journal entries identified.
Assist with quarterly and year-end audit
Prepare other journal entries as needed and ensure entries are adequately documented
Document processes and procedures and ensure that it complies with company guidelines and recommend process flow improvements
Perform other duties and responsibilities as assigned
Escalate issues as appropriate
Qualifications:
Bachelors Degree in Accounting, CPA Certification is not required but an advantage
Minimum 3 years of accounting experience in this role, specifically in General Ledger
Windows/PC experience Microsoft Excel 2007 normal user
Can work in Midshift schedule (3pm -12mn)
Can work in Mandaluyong