Accounting Associate II

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Requisition ID: JID_34563_13404
Job Category: Call Center
Location: Philippines-Taguig-Fort
Posted Date: 8/2/2017 10:49:17 AM

Essential Duties and Responsibilities:

  • Process request for creation, changes, deletion and blocking of finance master data elements - Vendor, Customer, Profit and Cost Center, General Ledger and Bank Directory

  • Update data mapping file and mapping tables in SAP and excel

  • Prepare reports requested by stakeholders

  • Provide supporting documents as required for internal audit

  • Create monthly reconciliation tracker

  • Maintain and send daily close and reconciliation dashboard

  • Attend to stakeholder inquiries

  • Create and update process flowcharts and desktop documentation

 

Qualifications:

  • Bachelor’s Degree in Accounting or Business Related Course

  • Attention to detail

  • Excel skill

  • Communication skill

  • Team player

  • Willing to work on night shift

  • With minimum 1 year experience handling the same function/task

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