Full-time Posted June 05, 2026
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Job Description

Responsibilities

  • Covers cash Accounting, general accounting, client accounting, reconciliations, closing & reporting, system maintenance, and governance.
  • Responsible for daily client funding and non-funding client settlement
  • Prepare journal entries, perform general ledger analysis, daily and monthly account reconciliations.
  • Participate in audit and SOX requests, improvement and testing of processes.
  • Create and present weekly / monthly dashboards for management review.

Qualifications

  • Bachelor's degree in Accountancy or Finance
  • With at least 2-4 years of professional experience in accounting in shared service/BPO/international industries.
  • Must have experience in journal entries, reconciliations, and month end accounting activities and ideally, with experience in client settlement, accounts payable, liabilities, accrual, amortization, pulling reports, and creating d...

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