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CSR - Up to 47k monthly
CSR - Up to 47k monthlyMetacom • Quezon City, National Capital Region, Philippines
CSR - Up to 47k monthly

CSR - Up to 47k monthly

Metacom • Quezon City, National Capital Region, Philippines
5 days ago
Job description
  • Financial Transaction Processing
  • Handle accounts payable (AP) and accounts receivable (AR) transactions.
  • Process invoices, payments, reimbursements, and expense reports.
  • Perform data entry for financial transactions in ERP systems (e.g., SAP, Oracle,
  • QuickBooks).

    • Account Reconciliation
    • Reconcile bank statements, vendor accounts, and customer ledgers.
    • Identify and resolve discrepancies between financial records.
    • Reporting and Documentation
    • Prepare and maintain financial reports, statements, and summaries.
    • Support monthly, quarterly, and annual financial closing activities.
    • Ensure all documentation is accurate, complete, and audit-ready.
    • Compliance and Accuracy
    • Follow company policies, accounting principles, and regulatory standards (e.g., GAAP, IFRS).
    • Maintain confidentiality and data integrity at all times.
    • Customer / Client Interaction
    • Communicate with clients, vendors, or internal teams to resolve financial issues.
    • Provide status updates and clarify billing or payment discrepancies.
    • Process Improvement
    • Identify process gaps and suggest improvements for efficiency.
    • Participate in training sessions and implement best practices in financial operations.
    • System and Tool Management
    • Use financial systems, CRM, and BPO tools for managing data and workflow.
    • Ensure accurate data entry and maintain database consistency.
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    Csr • Quezon City, National Capital Region, Philippines

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