Junior Accountant (dayshift - onsite)Diversify

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Junior Accountant (Dayshift - Onsite)
Summary
Support both the Accounts Payable Team & Finance Team in managing Owners Corporation Accounts by providing financial information and ensuring all periodic tasks occur within required time frames.
Responsibilities
Process & verify invoice data through Document Review & OCR software
Manage the Errors/Attachment folder of the Invoices Inbox
Perform bank download, manage the exceptions report and un-allocated payments
Manage periodic reporting requirements including producing, issuing and/or saving reports
Manage Term Deposit maturity advice
Update the database with Term Deposit renewal details
Administer funds sweeps between bank accounts
Process owner reimbursements
Process Levy refunds
Process on-charging requests
Communicate workload / outstanding tasks regularly with the Team Leader to ensure service levels are maintained
Qualifications
Relevant university qualifications such as Degree in Finance or Accountancy
Must have at least 2-3 years of experience in Accounts Payable.
Experience in processing and validating information on the invoices.
Accurate data-entry skills and Database Management
Competent in Microsoft Applications
Desirable knowledge of strata
With Finance related experience
Strong written, verbal and interpersonal skills
High level of accuracy and attention to detail
Candidates must be amenable to work in BGC in an Early Morning shift
Why Diversify?
Since 2012, Diversify has created a culture where its people come first. With locations in Makati and BGC, working with Diversify means access to quality work spaces, the latest infrastructure and resources that have made them one of the leading offshore services providers in Metro Manila. You will immerse yourself in an open, widely diverse office culture where no idea is small enough and you constantly stay engaged with each other.
Experience Diversify: Your Future Simplified
Active Hiring