Responsibilities

• Covers cash Accounting, general accounting, client accounting, reconciliations, closing & reporting, system maintenance, and governance.
• Responsible for daily client funding and non-funding client settlement
• Prepare journal entries, perform general ledger analysis, daily and monthly account reconciliations.
• Participate in audit and SOX requests, improvement and testing of processes.
• Create and present weekly / monthly dashboards for management review.

Qualifications

• Bachelor's degree in Accountancy or Finance
• With at least 2-4 years of professional experience in accounting in shared service/BPO/international industries.
• Must have experience in journal entries, reconciliations, and month end accounting activities and ideally, with experience in client settlement, accounts payable, liabilities, accrual, amortization, pulling reports, and creating d...