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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.