Accounting specialistDragonpay Corporation

Job Descriptions
1.Disbursement
Payout Maker Role for all banks and Non-bank processors
Budgeting and top-up of prefund of payout merchants
Processing of CEBL payout amendments
Submission of monthly bank statements to Finance
2. Reconciliation
Responsible for the preparation of monthly general ledger reconciliation for Dragonpay Corporation within the given time frame.
Report any losses, irregularities and/or variances identified during the preparation of the reconciliations.
Recommend corrections for variances to ensure timely resolutions
Responsible for the creation of journals to correct issues identified during the completion of the previous month's reconciliations.
Job Qualifications
A Graduate of Bachelor's Degree in Business Administration, Commerce, Accounting, Management, or related courses
Proficient in MS Office (Excel, PowerPoint, Outlook)
Good command of English language, both oral and written
Can work with a minimum supervision and a team player
Time Management
Attentive to details
Willing to work in Marikina
Willing to work 6 days per week
Experience:
Audit: 1 year (Preferred)
Accounting: 1 year (Preferred)
Work Remotely:
No