Accountant

Strategic Networks, Inc.; Laguna; On-site; PHP 223,200 - 390,600; Full time

Job summary

A financial services company located in Laguna, Philippines, is seeking candidates for a role involving daily payment postings, reconciliations, and reporting. The ideal candidate should possess a Bachelor’s degree in Accounting or Finance, along with strong analytical and communication skills. Proficiency in Excel is crucial, and familiarity with ERP systems like Oracle Cloud or SAP is beneficial.

Qualifications

• Proficient with Excel and other Microsoft programs.
• Knowledge of applicable ERP systems (Oracle Cloud, SAP) is an advantage.

Responsibilities

• Posting and application of daily payments to customer accounts.
• Research and resolve unidentified or unapplied cash.
• Reconcile payment remittances; verify totals.
• Generate cash posting reports and provide recommendations.
• Assist in month-end close process.

Skills

Strong communication skills

Strong work ethic

Self-motivated

Strong analytical skills

Attention to detail

Ability to work both independently and in a team

Ability to exercise good judgment

Education

Bachelor’s degree in Accounting or Finance

Tools

Excel

Oracle Cloud

SAP

Job description

• Posting and application of daily payments to customer accounts.
• Research and resolve unidentified or unapplied cash.
• Reconcile payment remittances; verify total number of payments and dollar amounts entered into billing software balance to remittances.
• Apply adjustments and transfer payment responsibility where appropriate.
• Generate, review, and publish daily, weekly, monthly, and quarterly cash posting reports; provide input and recommendations to leadership based on review.
• Review payment posting batches and resolve balance discrepancies.
• Assist in the month-end close process by ensuring all processing is completed within the allotted timeframe.
• Respond to inquiries from internal customers related to posting questions and discrepancies.
• Participate in process improvement projects aimed at improving productivity and quality of payment postings.

Qualifications

Required

• Proficient with Excel and other Microsoft programs.

Preferred

• Bachelor’s degree in Accounting or Finance preferred.
• Knowledge of applicable ERP systems (Oracle Cloud, SAP) is an advantage.

Skills

• Strong communication skills.
• Strong work ethic.
• Self-motivated, dependable, and able to multi-task and follow through.
• Strong analytical skills and attention to detail.
• Ability to work well both independently and in a team environment.
• Ability to exercise good judgment and handle confidential information.