Accounting Associate (Cavite)

KEY ACTIVITIES:1. Reviews and reconciles submitted branch reports and settlement reports in foreign exchangeand remittance2. Prepares daily and monthly accounting entries and reviews the ledgers for branch andhome office transactions.3. Provides subsidiary ledger and supporting schedules to the Finance and AccountingManager.4. Provides accounting support to the Cash Manager and Operations Managers throughpreparation of regular cash and business performance reports.REQUIRED SKILLS:1. Keen to detail and ability to identify discrepancies and numerical errors2. Highly organized3. Fast encoding skills with high level of accuracy4. Advanced excel skills5. Easy to adapt to new software and application with limited supervisionQUALIFICATION:EDUCATION: Graduate of a four-year accounting or financial management related course.EXPERIENCE: With two years of experience in data analytics and general accounting.PERMANENT RESIDENCE: Cavite province, willing to report in Gen Trias Cavite from Monday toFriday.