Location
Philippines
Job Type
Full-time
Posted
June 03, 2026
Job Description
Responsibilities
- Reconciling credit card transactions daily; including purchases, accrued interest, fees, and payments.
- Completing a daily delinquency report
- Providing the Head of Accounting with financial audit support
- Maintain/update report on employee bonus schedule and grant details
- Assisting Head of Accounting with Month End close, including, preparing card related entries, providing supporting documentation to bookkeeper, and preparing monthly/quarterly investor reporting.
Qualifications
- Prior experience with reconciling credit card transactions.
- Prior experience with month end close processes.
- Must have experience from a lending or banking institution
- Proficient with Excel
- Superb communication, collaboration and problem-solving skills.
- Proficiency, speed and accuracy in written communication.
- Fluency, clarity and good d...