Accounting Supervisor/Assistant Manager (44890)
Reeracoen Philippines, Inc - National Capital Region, Mandaluyong
4 hours ago
Advanced Outsourcing and Business Services, Inc. - Taguig, National Capital Region
URGENT HIRING: FINANCE and ACCOUNTING ADMIN (PROJECT BASED)
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Salary Range: Php 15,000 to Php 18,000
Work Location: BGC Taguig (To work Onsite)
Project Duration: 4 Months
Must be a Bachelors Degree holder.
With at least 1 to 2 years related experience.
Knowledgeable in using MS Word, Powerpoint, Excel.
Able to organize her day and deliverables to achieve maximum results.
Job Description:
*ENCODING and COORDINATION
Downloading/recording of BDO Settlement reports.
Manual booking of debit card transactions.
Sending of eOR copy.
Preparation of reversal letters.
*RECONCILIATION
Matching of mismatched & invalid transactions.
Monitoring and clean-up of reject accounts both for Collections.
Clean-up of remaining suspense items referred to Treasury.
Clearing of unbalanced DCR batches.
Verification of invalid & incomplete policy numbers.
Reconciliation of outstanding bank recon items.
Requirements
More than 30 days ago
We take your feedback very seriously and will review it as soon as possible.
About Advanced Outsourcing and Business Services, Inc.
Founded in 2004, but with a much longer history, AOBS is one of the earliest pioneers in the industry. We have evolved with the needs of business , and in the process , have continued to serve our clients for more than 10-20 years now.
AOBSI has solutions for managing your non-core processes and projects.
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Finance and Accounting Admin for 4 Months Project
Taguig, National Capital Region
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Your consent
Recipients
Data will be transferred due to legal obligation.
Rights
You have the right to access, modify and delete the data, as well as other rights, the details of which are included in our complete Privacy Policy.
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Basic information about privacy and contact
Responsible
DGNET LTD.
Purpose
Respond to requests for information and/or questions made by the user -registered or not- through the web site.
Legitimation
Your consent
Recipients
Data will be transferred due to legal obligation.
Rights
You have the right to access, modify and delete the data, as well as other rights, the details of which are included in our complete Privacy Policy.