Description
Job Summary
The Accounting Assistant (Reconciliation) helps the business to reconcile transactions across the general ledger and sub-ledgers together with other key accounts.
Job Description
• Reconciling transactions to ensure the accounting system reflects the correct transactions.
• Gather new merchant application and documents.
• Encoding of merchant transaction list.
• Provide assistance in bookkeeping.
Qualifications
• Must be a college graduate of BS Information Technology, Computer Science or equivalent.
• Experience reconciling accounting figures and financial records.
• Appropriate handling of sensitive information.
• Ability to work to deadlines.
• Intermediate to advanced computer software skills, including Excel and Accounting packages.
• Can do full time work in Bonifacio Global City, Taguig.
• Willing to do shifting schedule if needed.
Requirements
Minimum education level: Bachelor ́s Degree
Years of experience: 1
Language(s): English ,Tagalog
Availability for travel: Yes
Availability for change of residence: Yes
Job Summary
The Accounting Assistant (Reconciliation) helps the business to reconcile transactions across the general ledger and sub-ledgers together with other key accounts.
Job Description
• Reconciling transactions to ensure the accounting system reflects the correct transactions.
• Gather new merchant application and documents.
• Encoding of merchant transaction list.
• Provide assistance in bookkeeping.
Qualifications
• Must be a college graduate of BS Information Technology, Computer Science or equivalent.
• Experience reconciling accounting figures and financial records.
• Appropriate handling of sensitive information.
• Ability to work to deadlines.
• Intermediate to advanced computer software skills, including Excel and Accounting packages.
• Can do full time work in Bonifacio Global City, Taguig.
• Willing to do shifting schedule if needed.
Requirements
Minimum education level: Bachelor ́s Degree
Years of experience: 1
Language(s): English ,Tagalog
Availability for travel: Yes
Availability for change of residence: Yes
Other Info
₱ 15,000.00 monthly · Taguig, National Capital Region · Today, 11:56 PM
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Fortune Pay Fintech Inc.
About the company
Fortune Pay Fintech Inc. jobs
Taguig, Metro Manila


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About the company
Fortune Pay Fintech Inc. jobs
Taguig, Metro Manila