Finance Associate - Credit Card Reconciliations [Hybrid Work]

RR Donnelley Philippines Inc.


Date: 1 week ago
City: Mandaluyong City
Contract type: Full time
  • Basic Accounting knowledge including accrual and prepaid
  • Basics of credit card transactions
  • Balance Sheet Recon, especially Credit card reconciliation - bank statement with revenue entries, Cash and Bank Reconciliations
  • Understanding about Deposit In Transit (DIT)
  • Analyze and process credit card refunds
  • Preparation and posting journals including revenue adjustment entries

Qualifications

  • College graduate of Accountancy or any Finance or Accounting related degree
  • Highly knowledgeable on MS Excel and reporting
  • Good communication skills
  • Highly analytical
  • High attention to details

Shift Schedule: candidates must be amenable to work during night and graveyard shift schedules

Work Location

  • Pioneer Street, Mandaluyong City

Work Setup

  • Hybrid work (probationary - full onsite; upon regularization - 1 month office, next month WFH on a rotational basis)

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