investor Reporting analyst/ bank reconciliation specialist/loan adminTata Group

POSITION SUMMARY: The Investor Reporting Analyst position is responsible for preparing and reconciling monthly investor reports and remittances. The position will process all cash movements and related general ledger entries along with responding t POSITION SUMMARY: The Investor Reporting Analyst position is responsible for preparing and reconciling monthly investor reports and remittances. The position will process all cash movements and related general ledger entries along with responding to internal and external inquires related to investor reporting. QUALIFICATIONS: . Degree in Accounting and/or Financial Management, knowledge in GAAP (General Accepted Accounting Principles) is a must. . 1-2 years' experience in doing bank reconciliation, payment clearing, journal entries, maintaining General Ledgers, and similar accounting related tasks. . Experience working in a BPO company specifically in graveyard shift is a MUST, successful candidates will be working either 11PM or 12AM local time. . Candidates needs to have a good comprehension and communication skills as training for these 4 positions will be facilitated by our clients in the US.
Monster

Philippines
Permanent
Full-time