Accounts Officer | WFO | Clark office
Accounts Officer | WFO | Clark office
Cloudstaff- Posted 3 days ago
- Be among the first 10 applicants
Job Description
Key Responsibilities Of Role
The primary responsibility of this position is providing best in class financial services to internal and external stakeholders of the Group;
Manage the Accounts Inbox for commission and refund Payments
Review and validate agent commission bills and reports for Greenwich Business Unit
Reconciliation and preparation of monthly agency commission statements.
Assist with other Accounts Payable tasks (e.g. process commission in STARS, check marketing incentives bills, statement reconciliation and send commission report to top agents)
Processing of agency commission invoices and refunds in NetSuite
Assist with Month End Bank Reconciliations
Identify opportunities to streamline processes and systems
Provide support to the Accounts Supervisor, Financial Accounting team, and other adhoc tasks as required
Support special projects with significant business impact across people, processes and systems
Balance Sheet Reconciliation Experience (preferred But Not Essential)
NetSuite system experience (preferred but not essential)
Highly efficient and excellent interpersonal skills
Positive and enthusiastic attitude
Excellent attention to detail
Build and foster strong relationships with senior leaders and peers
The ability to deliver on multiple projects and prioritise the workload in a rapidly changing environment, including an ability to work to tight deadlines
Good knowledge of accounting and reporting standards and systems
A solution driven outlook and desire to continuously improve
Ability to quickly pivot between priorities as the external environment changes
The primary responsibility of this position is providing best in class financial services to internal and external stakeholders of the Group;
Manage the Accounts Inbox for commission and refund Payments
Review and validate agent commission bills and reports for Greenwich Business Unit
Reconciliation and preparation of monthly agency commission statements.
Assist with other Accounts Payable tasks (e.g. process commission in STARS, check marketing incentives bills, statement reconciliation and send commission report to top agents)
Processing of agency commission invoices and refunds in NetSuite
Assist with Month End Bank Reconciliations
Identify opportunities to streamline processes and systems
Provide support to the Accounts Supervisor, Financial Accounting team, and other adhoc tasks as required
Support special projects with significant business impact across people, processes and systems
Balance Sheet Reconciliation Experience (preferred But Not Essential)
NetSuite system experience (preferred but not essential)
Highly efficient and excellent interpersonal skills
Positive and enthusiastic attitude
Excellent attention to detail
Build and foster strong relationships with senior leaders and peers
The ability to deliver on multiple projects and prioritise the workload in a rapidly changing environment, including an ability to work to tight deadlines
Good knowledge of accounting and reporting standards and systems
A solution driven outlook and desire to continuously improve
Ability to quickly pivot between priorities as the external environment changes
More Info
Key Skills
Statement Reconciliation
Accounting and Reporting Standards
