Accounting Associate For Pawnshop/Malabon Gen. Trias

KEY ACTIVITIES:
1. Reviews and reconciles submitted branch reports and settlement reports in foreign exchange and remittance
2. Prepares daily and monthly accounting entries and reviews the ledgers for branch and home office transactions.
3. Provides subsidiary ledger and supporting schedules to the Finance and Accounting Manager.
4. Provides accounting support to the Cash Manager and Operations Managers through preparation of regular cash and business performance reports.

REQUIRED SKILLS:
1. Keen to detail and ability to identify discrepancies and numerical errors
2. Highly organized
3. Fast encoding skills with high level of accuracy
4. Advanced excel skills
5. Easy to adapt to new software and application with limited supervision

QUALIFICATION:
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 to Friday.