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    Reconciliation Associate - Taguig, Philippines, Pilipinas - Eviden

    Eviden
    Eviden Taguig, Philippines, Pilipinas

    1 araw ang nakalipas

    Default job background
    Buong oras
    Paglalarawan

    I. Position Summary

    Sound knowledge of Reconciliation process and Month end activities

    II. Primary Responsibilities

    • Reconciling General Ledger Accounts, Bank and Intercompany Accounts
    • Review Reconciliation Accounts
    • Perform month end activities e.g. preparing and uploading journal entries, etc.
    • Review and investigate reconciliation variances · Investigate and resolve any variances in a timely manner
    • Management and clearing of Open items, including timely communication to stakeholders of aged open items
    • Ensuring high accuracy in the reconciliation process
    • Should be able to assist the Reporting Officer with both internal and external audit by providing requested supporting and answering queries raised

    III. Additional Responsibilities

    • Updating SOP, Error Log and other relevant documents
    • Conduct Process Trainings and Refresher session
    • Proactively identify areas where improvements can be done

    IV. Skills and Competencies

    • Good Accounting knowledge
    • Good Excel knowledge
    • Good Attention to detail and accuracy
    • Good Communication
    • Proactive and able to work independently and meet tight reporting deadlines
    • Ability to effectively work in team
    • Flexible and able to prioritize tasks
  • Eviden

    reconciliation associate

    1 araw ang nakalipas

    Eviden Taguig, Philippines, Pilipinas Buong oras

    Work setup: ONSITE · Shift Schedule: Night Shift · At least 1-2 years of total work experience in Invoicing/Accounts receivable Set-Up or traditional accounting set up · Must have excellent communication and written skills · Experience in General Ledger and Bank Reconciliations / ...

  • Eviden

    Reconciliation Associate

    1 linggo ang nakalipas

    Eviden Taguig, Pilipinas Buong oras

    Shift Schedule: Nightshift · Work Setup: Onsite · At least 1-2 years of total work experience in Invoicing/Accounts receivable Set-Up or traditional accounting set up · Must have excellent communication and written skills · Good analytical ability - · Typing speed 40-50 WPM · Ke ...

  • Eviden

    Reconciliation Associate

    1 linggo ang nakalipas

    Eviden Taguig, Pilipinas Buong oras

    Shift Schedule: Nightshift · Work Setup: Onsite · At least 1-2 years of total work experience in Invoicing/Accounts receivable Set-Up or traditional accounting set up · Must have excellent communication and written skills · Good analytical ability - · Typing speed 40-50 WPM · Ke ...

  • Eviden

    reconciliation associate

    1 araw ang nakalipas

    Eviden Taguig, Philippines, Pilipinas Buong oras

    Qualifications: · At least 1-2 years of total work experience in Invoicing/Accounts receivable Set-Up or traditional accounting set up · Must have excellent communication and written skills · Typing speed 40-50 WPM · Keen to details on evaluating and analyzing request/transaction ...

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    Eviden, part of the Atos Group, with an annual revenue of circa € 5 billion is a global leader in data-driven, trusted and sustainable digital transformation. As a next generation digital business with worldwide leading positions in digital, cloud, data, advanced computing and se ...

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    Reconciliation Associate

    1 araw ang nakalipas

    Eviden Taguig, Philippines, Pilipinas Buong oras

    Shift Schedule: Nightshift · Work Setup: Onsite · At least 1-2 years of total work experience in Invoicing/Accounts receivable Set-Up or traditional accounting set up. · Must have excellent communication and written skills. · Keen to details on evaluating and analyzing request/tr ...

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