- Preparation of MIS/Ledger independently and ensure correct and complete accounting including all necessary reports to HO
- Checking bank statement for cash & DD credit and maintain the same in remittance tracker and Making DAR Reports and reconciling with the Online Fund Flow.
- Preparation of Month end provision and Intercompany Reconciliation
- Ensure maintenance of Internal customer satisfaction index for the department
- Accurate & timely Verification of travel sheet and Imprest clearance.
- Ensure verification of vendor invoices & payment documents.
- Ensure timely remittance & RTGS & maintain complete documentation
- Coordination with SSC and VFS Global staff for payment and other Queries.
- Routine task like Stop payment, DD cancellation, cheque cancellation, cheque deposition, receipt and manual payment.
- Coordination with the Travel desk for surrendered currency and correct accounting in SAP.
- Ensure Accurate maintenance of reports & processes. As well as completion of processes within set timelines.
- Judicious use of natural resources
Requirements
- Bachelor's degree in Finance, Accounting, or related field.
- At least 2 years of relevant experience in finance or accounting roles.
- Hands on experience with bank reconciliation and also other account reconciliations, cash collections, can process disbursements like PCF/ liquidations and reimbursements.
- Proficient in Microsoft Office Suite, especially Excel
Benefits
- Monthly salary package at Php20,000 - Php25,000
- Global team exposure
- Gain experience under a company, which handles visa application and other country-to-country mobility solutions