retail accounting | wfh | Night ShiftPersoniv

Responsibilities:
Complete month end reconciliations including, but not limited to, credit card reports, loyalty reports, general ledger reconciliations, coupons, and university cards
Initial review of Company Operated cash over/shorts, including escalation for clarification of variances
Complete weekly fuel review reports and research any fuel issues. Review bi-monthly sales and stick reading reports for issues
Reconcile weekly reports including, but not limited to, gift cards, phone cards, and money orders
Complete the draft process for company 300 & 400 Commission Agents
Communicate and collaborate with the Operations team including Territory Managers, Store Managers, and Commission Agents
Follow the escalation process to retrieve missing paperwork or address issues with stores
Validate CT Turnpike stores for month end reporting
Assist with department procedures as needed
Cultivate an environment that encourages maximum productivity, professional development, open communication, and team work
Perform such other tasks and assignments as determined by the Retail Accounting Supervisor or Manager as the result of a growing business need that promotes continuous improvement and team work
Requirements:
College Graduate in Accounting or Finance or equivalent experience
3-4 years experience working in a BPO or Shared Service set-up
Highly organized with an attention to detail
Analytical skills with the ability to research and identify potential issues
Ability to multitask and prioritize their work effectively
Proficiency in Microsoft Excel, Word, & Outlook
Must possess a high degree of professionalism, integrity, and have the ability to handle confidential information in a discreet manner
Success working both individually and within a team in a fast-paced environment with hard deadlines, Ability to ensure accuracy and timeliness while collaborating with others to meet these deadlines
Effective communication skills, both oral and written, to help develop positive working relationships with all levels of employees
Willing to work on a fixed night shift schedule
Amenable to work remotely indefinitely.
Willing to work in Alabang, Muntinlupa once office set-up resumes.