Covers cash Accounting, general accounting, client accounting, reconciliations, closing & reporting, system maintenance, and governance.
Responsible for daily client funding and non-funding client settlement
Prepare journal entries, perform general ledger analysis, daily and monthly account reconciliations.
Participate in audit and SOX requests, improvement and testing of processes.
Create and present weekly / monthly dashboards for management review.
Qualifications:
Bachelor's degree in Accountancy or Finance
With at least 2-4 years of professional experience in accounting in shared service/BPO/international industries.
Must have experience in journal entries, reconciliations, and month end accounting activities and ideally, with experience in client settlement, accounts payable, liabilities, accrual, amortization, pulling reports, and creating dashboards.
Good to have experience in Blackline or Oracle.
With excellent verbal and written communication skills.
