Senior Accounting Specialist (Client Settlements)

Responsibilities:

• Responsible for daily client fund and non-funding settlements.
• Prepare journal entries, perform general ledger analysis, daily and monthly account reconciliations.
• Participate in audit and SOX requests, improvement and testing of processes.
• Handle issue resolutions for internal and external clients.

Qualifications:

• Bachelor's degree in Accountancy or Finance or any related field.
• With 1-2 years of professional experience in accounting in BPO/shared service/international industries.
• Must have experience in journal entries.
• Good to have experience in Oracle or Blackline.
• Good to have background in banking.
• With excellent verbal and written communication skills.
• Engagement: Direct hire and for permanent.
• Work Schedule: 5:00 PM- 2:00 AM
• Work Set-up: Hybrid (once a month onsite)
• Location: Alabang, Muntinlupa
• Preferably CAN START ASAP