Cash Management - Remote

Job Description :

Bringing smiles is what we do at TTEC… for you and the customer. As a Subledger Specialist working remotely in The Philippines, you'll be a part of creating and delivering amazing customer experiences while you also #experienceTTEC, an award-winning employment experience and company culture.

What You'll be Doing
The Subledger Specialist will be responsible in handling the daily activities of the assigned bank accounts across different ttec entities. The Subledger Specialist will ensure that accounting for cash is done in compliance with company policies and SOX controls, and in accordance with local and US GAAP requirements.

During a Typical Day, You'll

• Daily review of cash transactions and preparation of summary of cash posting for reconciliation with daily bank transactions as basis for Oracle reconciliation and journal entries.
• Preparation of journal entries related to payroll, investments, loans, hedges, intercompany transactions and other cash activities.
• Timely month-end closing of cash module. This requires close coordination with other Accounting teams (Accounts Payable, Accounts Receivable, Fixed Assets, General Ledger, etc.), Payroll, Treasury and Finance.
• Timely and accurate preparation of bank reconciliations, which includes resolution of reconciling items and handling of cash-related inquires

What You Bring to the Role

• Graduate of BS Accountancy (CPA is an advantage)
• At least 1 year working experience in general accounting with ERP systems, preferably Oracle
• Knowledgeable in MS Office (Excel, Word, Outlook)
• Strong verbal and written communication skills.
• Good problem-solving skills and keen to details
• Can work efficiently and effectively in both remote and onsite setting
• What You Can Expect
• Supportive of your career and professional development
• An inclusive culture and community minded organization where giving back is encouraged
• A global team of curious lifelong learners guided by our company values
• Ask us about our paid time off (PTO) and wellness and healthcare benefits
• And yes... a great compensation package and performance bonus opportunities, benefits you'd expect and maybe a few that would pleasantly surprise you (like tuition reimbursement)

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About TTEC
Our business is about making customers happy. That's all we do. Since 1982, we've helped companies build engaged, pleased, profitable customer experiences powered by our combination of humanity and technology. On behalf of many of the world's leading iconic and hypergrowth brands, we talk, message, text, and video chat with millions of customers every day. These exceptional customer experiences start with you.