JR. ACCOUNTANT
KMC Work Location: PODIUM WEST TOWER
Location: Mandaluyong City, Metro Manila
Date Posted: 2025-01-27
Hiring Organization: KMC Solutions | XTN-CD69349
Career Category: Accounting & Finance
The Purpose Driven Career Objectives of a Accounting & Finance at KMC:
Responsible for providing support to the Finance Department by managing daily reconciliation tasks. The role is to contribute to the overall efficient operation of the department.
To apply for Accounting & Finance, you are excellent at:
- Preparation of client money reconciliations and monitoring client money accounts to ensure requirements are met;
- Perform Payment Service Provider reconciliation to MT4/5;
- Perform Deposits/Withdrawals reconciliations to MT4/5;
- Perform Payment Service Provider running balance reconciliation;
- Reconcile Payment Service Provider balance to NetSuite
- Reconcile payment transactions in MT4/5 to ensure transactions are correct;
- Update financial data in MT4/5 as and when required to ensure that information will be accurate and immediately available when needed;
- Assist with ad-hoc tasks as and when required;
- Assist with leading, developing and provisioning direction to Assistant Accountants, including helping with the development of objectives and performance ratings
Your Success Profile includes:
- Excellent organisation skills;
- Great attention to detail;
- Good with numbers and figures;
- Good understanding of accounting and financial reporting principles and practices;
- Excellent knowledge of MS Excel and familiarity with relevant computer software.