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...