2022-10-29
IP Location 菲律宾 175| Industry Category | Services | Position | Customer Service |
| Recruitment Department | Number Of Recruits | several | |
| Work Location | All Cities | Nature Of Work | Full Time |
| Gender Requirements | Male | Marriage Requirement | No marital status restrictions |
| Education Level | College Diploma | Work Experience | No work experience restrictions |
| Age Requirement | Above 18 years old | Salary Package | Negotiable |
| Updated Date | 2022-10-29 | Valid Until | Long-term validity |
ESSENTIAL DUTIES AND RESPONSIBILITIES:
• Prepares and reviews monthly investor reports and remittances along with related cash movements and accounting entries in accordance with agreements.
• Ensure that remittance wires are completed accurately and within required timelines.
• Facilitate remittance related GL journal entries and reconcile custodial accounts as well as resolve GL and bank related reconciliation items.
• Ensure that remittance wires are completed accurately and within required timelines.
BASIC KNOWLEDGE & SKILLS:
• Recent Loan Servicing experience and knowledge of basic accounting principles and practices is required.
• Highly proficient in Excel and familiar with commonly used business software.
• Should possess good overall accounting skills.
• Strong organizational and time management skills necessary.
QUALIFICATIONS:
• Degree in Accounting and/or Financial Management, knowledge in GAAP (General Accepted Accounting Principles) is a must.
• 1-2 years’ experience in doing bank reconciliation, payment clearing, journal entries, maintaining General Ledgers, and similar accounting related tasks.
• Experience working in a BPO company specifically in graveyard shift is a MUST, successful candidates will be working either 11PM or 12AM local time.
• Candidates needs to have a good comprehension and communication skills as training for these 4 positions will be facilitated by our clients in the US.
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