Money Remittance Accounting Associate (Pasay)

Job Qualifications:

• Bachelor's Degree in any Accounting related field.
• At least 1 year of experience in General Accounting
• Must have experience in using SAP
• Must have experience in QuickBooks
• Amenable to work in Pasay and can start ASAP

Duties and Responsibilities:

As a Money Remittance Accounting Associate, you will play a crucial role in ensuring the accurate recording and reconciliation of financial transactions related to money remittance services. You will be responsible for maintaining financial records, reconciling accounts, and assisting in financial reporting processes. This role requires meticulous attention to detail, strong analytical skills, and a thorough understanding of accounting principles.

• Transaction Processing: Process incoming and outgoing remittance transactions accurately and timely, ensuring compliance with regulatory requirements and internal policies.
• Account Reconciliation: Reconcile remittance transactions with corresponding bank statements, identifying and resolving discrepancies promptly.
• Financial Recordkeeping: Maintain accurate and up-to-date financial records for all remittance transactions, including receipts, disbursements, and journal entries.
• Reporting: Assist in the preparation of financial reports, including monthly, quarterly, and annual financial statements, as well as ad hoc reports as needed.