Job Description
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 mont...
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