Location
quezon city
Job Type
Full-time
Posted
June 05, 2026
Job Description
Overview
This role provides an opportunity to support day-to-day accounting operations and contribute to the accuracy and efficiency of our financial processes. You will assist with reconciliations, journal entries, and issue resolution while collaborating with cross-functional teams. The role offers exposure to the financial services industry and a foundation in accounting and operational finance.
Responsibilities
- Perform timely and accurate monthly account reconciliations, ensuring suspense accounts remain in good standing.
- Partner with operations teams to identify and implement process improvements that prevent new suspense items.
- Prepare and post standard journal entries and support basic general ledger account analysis.
- Research and resolve DDA reconciliation and super-sheet out-of-balance items within established timeframes.
- Prepare, validate, and support dividend and commission payments on a weekly, monthly,...