reconciliation Officer - can work onsiteFortune Pay Fintech Inc.

Description
Job Description
• Supervises the reconciliation of operational general ledger accounts.
• Collaborates with internal and external auditors, as required, in their research of records.
• Work closely with operations to ensure reconciliations are clear of reconciling items and underlying balances are supported accordingly.
• Serves as assisting point of contact to resolve accounting issues including, but not limited to, support and general ledger account mapping.
• Assist with preparation of monthly and quarterly analytics for income statement and balance sheet account activity and resolves accounting discrepancies and irregularities as necessary.
• Review of journal entries and support submitted by operations teams as needed.
• Coordinates or assists with special projects as assigned.
• All other duties as assigned.
Job Qualification
• Bachelor's degree in Accounting.
• Extensive analytical and mathematical skills. Ability to provide logical solutions to complex situations.
• Superior ability to read, interpret, and analyze accounts and records that are complex and nonrecurring nature; to meet deadlines; to communicate effectively both in writing, orally, in person and by telephone; to work independently with minimal direction or in a team environment.
• Ability to work with others to understand business needs in an organized manner and consistently follow up on tasks.
• Ability to organize and prioritize duties in order to meet external filing deadlines and internal reporting deadlines with multiple concurrent tasks and projects.
• Ability to maintain confidentiality.
• Must be proficient in Microsoft Office with advanced Excel experience.
Requirements
Minimum education level: Bachelor ́s Degree
Years of experience: 3
Language(s): English ,Tagalog
Availability for travel: Yes
Availability for change of residence: Yes

₱ 25,000.00 monthly ·  Taguig, National Capital Region ·  17 May
Work type
Full Time