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Job Description
- Prepare daily cash management reports and process electronic payments
- Prepare journal entries related to cash transactions, debt instruments and credit card charges for month-end closings
- Perform daily cash reconciliations, monthly accounts reconciliations, and assist with weekly cash forecast and variance analysis
- Review credit card changes to ensure correct account coding, proper documentation and authorization of transactions
- Assist in the annual insurance renewal process and monitor claims activity
- Assist with periodic reporting requirements related to credit facilities
Job Requirements
- Degree in Accounting or Finance (with emphasis in Accounting).
- Fresh graduates up to 3 years of accounting experience in a fast-paced environment.
- Working knowledge of MS Excel and MS Word.
- Excellent written and verbal communication skills.
- Commitment to accuracy and quality, while maintaining a strong urgency to meet tight deadlines.
