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.
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