subledger specialist - cash ManagementTTEC

The Subledger Specialist will be responsible in handling the daily activities of the assigned bank accounts across different ttec entities. The Subledger Specialist will ensure that accounting for cash is done in compliance with company policies and SOX controls, and in accordance with local and US GAAP requirements.
Daily review of cash transactions and preparation of summary of cash posting for reconciliation with daily bank transactions as basis for Oracle reconciliation and journal entries.
Preparation of journal entries related to payroll, investments, loans, hedges, intercompany transactions and other cash activities.
Timely month-end closing of cash module. This requires close coordination with other Accounting teams (Accounts Payable, Accounts Receivable, Fixed Assets, General Ledger, etc.), Payroll, Treasury and Finance.
Timely and accurate preparation of bank reconciliations, which includes resolution of reconciling items and handling of cash-related inquires
Other duties that may be required of the role.
What skills you'll need:
Graduate of BS Accountancy (CPA is an advantage)
At least 1 year working experience in general accounting with ERP systems, preferably Oracle
Knowledgeable in MS Office (Excel, Word, Outlook)
Strong verbal and written communication skills.
Good problem-solving skills and keen to details
Can work efficiently and effectively in both remote and onsite setting
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TTEC

Metro Manila
Permanent
Full-time