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Full-Time Opportunity: This is a permanent, full-time position with a competitive package and real career growth potential.
Job Description
Responsibilities
- Match transactions from the Bank Statement with Net Suite transactions (Match Bank Data)
- Checking the details of reconciling items in the bank recon from the weekly report of the Treasury Department
- Trace reconciling items for verification with the P2P team, Treasury team, and other concerned business units if deemed necessary
Other GL-Related Tasks
- Assist in the processing of JO as required by the GL Supervisor
- Assists in GL accounts reconciliations
Qualifications
- Bachelor of Science in Accountancy graduate, CPA license is an advantage but not required.
- At least 2 years of work experience in Accounts Payable processing.
- Ability to handle confidential information in a discreet, professional manner.
- Must have strong work ethics
- Eye for detail and accuracy is imperative.
- Demonstrates a sense of urgency and a...