Call Center Jobs in Makati

Specialist, Accounts Receivable and General Ledger

RESPONSIBILITIES:

*Prepare bank reconciliation statements
*Record and analyze inter-company transactions
*rocessing of HMO (Maxicare) Health and Dental expense for both company and employee paid transactions and corresponding reclassification entries
*Monitor employee cash advances, liquidations and reimbursements
*Receive and verify invoices and receipts for reimbursements and liquidations
*Review and accurately record transactions related to employee cash advances, liquidations and reimbursements
*Ensure correct account charging when recording transactions
*Analyze the nature of transactions and determine the appropriate booking account
*Monitor expense accounts and accruals booked
*Identify items for accruals and reversal

REQUIREMENTS:

* Candidate must possess at least a Bachelor’s/College Degree in Finance/Accountancy/Banking or equivalent.
* At least 3 years of working experience in the related field is required for this position.
* Adept knowledge in general accounting, Philippine government reporting requirements and procedures
* Applicants must be willing to work in Makati City
* 1 Full-Time position available.
* Applicants should be Filipino citizens or hold relevant residence status.

Aegis PeopleSupport Philippines Inc.
Aegis PeopleSupport Center, Ayala Ave. cor. Sen. Gil Puyat Ave., Makati City 1299.
Website: http://www.peoplesupport.com/people.asp