MetacomQuezon City, National Capital Region, Philippines
2 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.
Compensation and Benefits :
PHP 30000 - PHP 47000
HMO from day 1
Life insurance
Government Mandated Benefits
13th Month Pay"
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Call Center Agent • Quezon City, National Capital Region, Philippines
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