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Japanese Accounting Officer (Filipino)

Company:
J-K Network Services
Location:
Makati, National Capital Region, Philippines
Salary:
70,000-90,000
Posted:
November 30, 2016
Description:

JOB DESCRIPTION

• Daily automated and manual cash postings for the lockbox, wire transfers, ACH’s and credit card postings

• Daily and weekly cash reconciling once all cash has posted each day and run daily activity reports

• Research/reconcile postings to ensure log and bank deposits are in synch.

• Balance cash activity daily.

• Respond to customer inquiries and requests that may require extracting and analyzing system data.

• Analyze client reports to ensure the accuracy of payments and adjustments

• Complete the monthly/quarterly invoicing and AR cash applications process.

Interested applicants may send your resume at a415kz@job2r.com and look for Ms. Louise. Thank you.