Accounting Assistant (open for fresh graduate!)Pacific Sea BPO Services, Inc.

Why work for PSP?
With 11 years of experience in the BPO industry in the Philippines; PSP is a great place to not only start your professional career, but also a place where experience matters.
What PSP can offer YOU is an opportunity to work in a multi-national company with 450 staff from different countries around Asia.
Benefits of being a PSP Local Employee
Probation Increment subject for KPI performance
Bonus payout twice a year subject to KPI metrics
Life, Accidental, and Medical Insurance Coverage
HMO upon regularization
Medicine Reimbursement
Birthday Treat
Responsibilities:
Bank reconciliation accounting assistant perform different functions in ensuring proper and accurate reconciliation of the Company's actual bank balance with cash amount in internal back end.
Job Responsibilities
Monitor all banking activities in order to detect irregularities
Investigate all transactions in order to prevent fraud
Provide feedback to the accounting department on how to improve on internal controls, and also pinpoint areas where risks relating to banking transactions can be minimized.
Provide documentation for the purpose of supporting all financial transaction
Prepare monthly bank reconciliation reports regarding all cash deposits to the bank.
Perform the reconciliation and verification of accounts regarding cash at internal back end and cash at bank.
Reconcile and process transactions that are complex in nature
Continuously follow up transaction and provide updates to the Management
Improve personal skill set regarding financial analysis and data processing.
File and prepare accounts in a well-organized manner
Reconcile discrepancies in different accounts
Perform daily, weekly, and monthly reconciliation data from internal and or external resources.
Detailed review and monitoring of large volume of transaction, updates data and monitor account balances.
Work closely with Risk Management and Finance settlement and other relevant teams to resolve issues effectively and timely.
Escalates issues and seeks advice when faced with complex issues and or problems.
Demonstrates the ability to work as part of a team
Escalates accounting issues to Accounting Manager
Implement strategy through compiling spreadsheets or data and other related information.
Generate reports by using computer programs to evaluate member's deposit and withdrawal transaction status.
Reconciling of daily and weekly rebates.
Performs other related task assigned by Management.
Job Requirements
Candidate must at least a Bachelor's degree of Accountancy.
At least 1 year of working experience in the related field is required for this position.
Fresh graduates are encouraged to apply!
must able to work in Makati City, Philippines
Summary of role requirements:
Looking for candidates available to work:
Monday: Morning
Tuesday: Morning
Wednesday: Morning
Thursday: Morning
Friday: Morning
1 year of relevant work experience required for this role
Working rights required for this role
Expected start date for role: 11 March 2024
Expected salary: ₱20,000 - ₱25,000 per month