Accounting Clerk(SO2)

Finance And Back Office Pasig City, National Capital Region

POSITION SUMMARY

This position is an administrative position handling mainly clerical to administrative work

within the department and in a team environment. This position supports most other

department positions and requires the person to understand the functions of the

position and how it affects the departments workflow and how it affects each person’s

actual work.

ESSENTIAL FUNCTIONS

Process Account Receivables ‐ weekly deposit, prepare reports for mobile deposit, and enter ACH deposits that are posted online in Bank's website
Process Debit Card files, Results and Reports
Plan Funding Deposits
Plan Funding ACH
Client daily check runs and notifications
Print checks and process ACH remittance
Reconcile bank statements
Assist with banking set ups
Filing, scanning, email correspondence
Help with month end processing
Pull variety of reports from various programs
Upload reports to the portal for clients and participants
Audit of client's accounts
Client account weekly balancing
Communicate with Client's regarding invoices/payments

REQUIREMENTS

Excellent verbal and written communication in the English language
Proven organizational / time management skills
Self-Starter
Attention to detail is extremely important
Strong general office skills and basic knowledge of financial principals and accounting terminology
Excellent customer service skills
Teamwork
Benefits experience a must
Basic computer skills (experience in Word Processing & Excel programs)
Education level: College degree or equivalent experience