Search by job, company or skills

H

Senior Specialist Cash Accounting

This job is no longer accepting applications

new job description bg glownew job description bg glownew job description bg svg
  • Posted 33 months ago

Job Description

Qualifications
Graduate of any Four (4) year course
Bachelor's Degree in Accounting or Finance is preferred.
Minimum of two years of accounting experience
Amenable to work in a hybrid set-up
Amenable to go onsite in Northgate, Alabang or Cebu Business Park, Cebu City

Required Competencies
Excellent analytical and problem-solving skills
Software Skills (Excel, Word, PowerPoint)
Excellent organization and follow up skills
Excellent communication skills both oral and written
Ability to execute in a fluctuating environment
Demonstrated commitment to quality and customer service

Desired Competencies
Experience with reconciliation systems (T-Recs)
Experience with Treasury systems
Experience with Oracle
Prior banking experience

Duties & Responsibilities
Detailed knowledge of process flow of assigned accounts and T-Recs balancing procedures
Completion of daily balancing/tasks for all assigned accounts and monitoring of aged items in accordance with assigned thresholds
Research/follow up on all reconciling items for assigned accounts with strong root cause/action plans documented.
Process improvement ideas for assigned accounts and implementation of small scope improvements
Completion of month-end responsibilities including journal entry preparation and reconciliations in accordance with SYF standards
Support of Governance initiatives including job aid preparation, updates, and testing
Support adhoc reporting requests
Other duties as assigned

Bachelors/ Degree

More Info

Job Type:
Employment Type:
Open to candidates from:
Filipino

About Company

Our team of recruitment experts and HR consultants are here to support you through the process of selecting the right HR solution for your business.

Job ID: 40406699

User Avatar
0 Active Jobs