Senior Accounting Officer - Onsite

Job Summary

The Senior Accounting Officer is responsible for the daily processing of approved loans, payment processing, general accounting.

Responsibilities

Reconciliation
• Perform all the necessary reconciliations including bank and balance sheet reconciliations

General Accounting
Ensure all transactions are completely and accurately recorded in the correct periodReview expense liquidation forms submitted by employeesRecord adjustments as neededMonthly Reconciliation of Accounts
Loan Monitoring
• Monitoring of monthly amortization and payment application for each loan

Payment Processing
Check and review for Sales Incentive and Dealers ProceedsCheck and review of voucher payment for Suppliers, Employee's reimbursement and advances
Operation Process
Assists staff in identifying, defining, and implementing process improvement for reporting efficiency and accuracyCoordinate with other departments clear process flows
Others
• Perform other duties that may be assigned by the immediate superior

Qualifications

Education: Bachelor's degree in Accounting or related disciplines

Experience: 3 years of related work experience1 year of experience with at least 1 of the Big 4Conversant with leasing accounting
Work Arrangement

Shift: Monday - Friday; 8 am - 5 pm
Location: BGC, Taguig
Set-up: Onsite