SR. ACCOUNTANT
KMC Work Location: PODIUM WEST TOWER
Location: Mandaluyong City, Metro Manila
Date Posted: 2025-01-27
Hiring Organization: KMC Solutions | XTN-01CB217
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:
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● 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:
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Essential:
● 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;