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Accounting Specialist

Accounting Specialist
Company:

C. G. Umali Commercial, Inc.


Details of the offer

The Accounting Specialist will provide accounting support to major financial accounting areas, including the accounts payable desk, general ledger accounting, and account reconciliation.Responsibilities: ? Provide timely and accurate payment processing by processing accounts payable checks semi-weekly. ? Input credit and debits to the accounting system in support of the payables work. ? Develop and maintain reports and files on the Accounts Payable processing. ? Input general ledger entries for account changes. ? Develop and maintain reports and files on asset and liability account balances. ? Ensure accurate balancing from a corporate perspective of teller input from our ten financial centers. ? Develop and maintain regular reports via the company’s accounting systemQualifications: ? Candidate must possess at least a Bachelor's/College Degree on Accounting, Business Studies/Administration/Management, Finance. ? 2-3 years experience in accounting or accounts payable desk. ? Knowledge of accounting rules, regulations, policies and procedures that is reflective of the financial services industry. ? Proven, solid Excel skills and exposure to automated accounting system


Source: Bossjob

Job Function:

Requirements

Accounting Specialist
Company:

C. G. Umali Commercial, Inc.


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