Senior Specialist Cash Accounting
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
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
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
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
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
JOB TYPE
Function
Roles
Skills
Education
Bachelors/ Degree
About
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.
About Recruiter
James Maxwell D Magat
Functions
Sales/Business Development,
Marketing & Communications
Industry
Other
Skills/Roles
All
LEVEL HIRING FOR
Junior Level,
Mid Level,
High Level,
Top Management
Similar Jobs
Permanent Job
1-5 years
Permanent Job
Permanent Job,
Jobs for Women
5-10 years
Permanent Job,
Work From Home
1-2 years
Permanent Job,
Jobs for Women
3-8 years
Permanent Job
3-5 years
Permanent Job
People Also Considered
Career Advice to Find Better
-
Job Search Strategy
-
Interview Tips
-
Resume & Cover Letters
-
Salary Negotiation
Digital Marketing as a Long-Term Career Option
Feb 26, 2021
How to Get an Online Job in the Philippines
Nov 17, 2020
Dress Your Best for That Interview
Feb 27, 2020
The 10 Worst Mistakes Career Changers Make
Feb 27, 2020
How to spin your CV for a career in a new industry
May 06, 2020
CV vs Resume - Do you know the difference?
May 06, 2020
What's your resume objective?
May 06, 2020
How to handle multiple job offers
Dec 01, 2017
5 strategies to negotiate your salary benefits
Aug 22, 2017
When Your Salary Makes You Too Expensive
Nov 25, 2010
Deskercise to stay fit and healthy in office
May 06, 2020
How to set boundaries for yourself at work
May 06, 2020
5 things you should know about job hopping
May 06, 2020
Why Filipinos are eager to switch careers
May 06, 2020
How to overcome your fear of switching industries
Nov 13, 2018