Responsibilities:

Overall Responsibilities

To process all cash related transactions in the bank portal and/or account clearing, ensuring all transactional and accounting entries and reconciliations are accurate, complete and by specified deadlines.

Key Responsibilities
• Responsible for the timely processing bank statements relating to customer receipts, vendor payments, and other general bank transactions
• Validation of cash data entries made through company bank accounts, and uploading to the bank portal and accounting system(s)
• Ensure all accounting entries and reconciliations are completed for month end close, or other defined deadlines
• Ensure all reconciling items are resolved & corrected on a timely basis (i.e. for all balance sheet GL accounts relating to Cash globally).
• Identify process improvements and deliver agreed process efficiency/effectiveness improvements within the Service Centre finance function and contribute to improvement in other processes both within... and beyond the team.
• Ensure process documentation is complete and up to date.
• Collaborate with other teams, providing support to auditors and legal authorities with the execution of required activities
• Escalation of critical issues must be made through a standardised process, with continued support to help reach a quick resolution.

Position Requirements
• Experience of financial accounting in a bluechip multinational environment.
• At least 1 year in similar experience

Attributes, Competencies and Qualifications
• Certified Public Accountant or equivalent
• Dynamic, hands-on, proactive self-starter. Resilience is a must.
• Excellent problem solving and organisational skills
• Excellent analytical skills
• Results driven
• Ability to adapt to change, demonstrating flexibility and ownership of the change
• Proven ability to deliver to tight deadlines
• A team player, with high energy levels
• Excellent written and oral communication skills
• Highly proficient in using various Accounting applications
• Customer service approach, focused on serving all key stakeholders
Philippines

Salary Criteria