Manager, Controllership - Muntinlupa City, National Capital Region
6 araw ang nakalipas
Job Summary
This role will support Cash Accounting processes including daily balancing of Cash in Bank, Cash in Transit and suspense accounts, month-end close and analysis, and month-end reconciliations.Responsibilities
- Perform daily balancing, including resolution of variances, and preparation of daily and month-end reconciliation support.
- Research and resolve transaction variances for open items.
Paglalarawan ng trabaho
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