Accountant

Accounting/Finance BPO

Responsibilities:

• Download and save daily/weekly/monthly reports from third part financial portals
• Prepare weekly and monthly financial reports based on third party information
• Document financial transactions and generate month end journal entries
• Prepare balance sheet account reconciliations
• Reconcile financial discrepancies by collecting and analyzing account information
• Prepare import templates from source data for import into financial system on a daily basis
• Upload monthly results into financial database and maintain reporting out of the database
• Reconcile and audit between financial system and source data/systems

Requirements:
• Bachelor’s Degree in an accounting/finance field or equivalent, Required
• 3-5 years’ experience in accounting and/or finance, Preferred.
• Expert knowledge of Microsoft Office including Microsoft Excel and Access
o VLookup Function, Pivot Tables, Access Database tables

Please include a link to your CV and list your salary requirements in the initial message.