In short
Responsibilities
- Bookkeeping and data entry of accounts receivable, intercompany transactions, employee advances and liquidations, prepayments and amortization, and other general journal entries to SAP.
- Processing payment instructions with the bank for Intercompany payables and Intercompany funding.
- Responsible for the processing of accounts receivable, generation and distribution of Client invoices, preparation of statement of accounts and official receipts including coordination with the Account Managers on adjustments and collection status of the invoices.
- Responsible for the maintenance of general ledger, subsidiary ledgers and other accounting records.
- Prepares and maintains fixed assets listing, depreciation/lapsing table, prepayment schedules, employee data and other company records.
- Handles payroll accounting including data entry to accounting system for payroll and final pay transactions for Asia
- Prepares daily Cash Position and monthly Bank Reconciliation of Bank Accounts.
- Assist in the month end closure activities including general ledger reconciliation.
- Prepares and ensures the timely submission of reports and performs other related duties and functions as assigned and required.
- Interface with the internal and external auditors in relation to annual audit and other special projects. Coordinates with the preparation of schedules and other audit requirements.
Requirements
- Finance/Accounting Degree
- At least 3 years work experience
- Handled general accounting, cash, accounts receivable, Fixed assets and payroll accounting.
- SAP and Hyperion experience
Benefits
- Day 1 HMO
- Meal & Transportation Allowance
- Rice Subsidy
- Clothing Allowance
- 24/7 Teleconsult
- Free Psychologist Consultation
- In-house & Online Pharmacy
- Scholarship Program
- Retirement Fund
- Free Meal & Medicine (through Transcom’s Tap Card Rewards)
- Loyalty Incentives
- Accidental & Life Insurance
- Free Shuttle Service
Skills
About Transcom
Transcom provides digitally enhanced customer experience (CX) services to some of the world's most ambitious brands. More than 300 clients globally, including disruptive e-commerce players, category redefining fintechs, and technology legends rely on us for on-, off-, and nearshoring services. Transcom’s over 33,000 employees work in 90 contact centers and work-at-home networks across 28 countries, creating brilliant experiences in customer care, sales, content moderation, and backoffice services. We help our clients drive their brands forward, customer satisfaction up, and operating costs…
Company
TranscomJob Posted
5 days ago
Employment Type
Full Time
Work mode
On Site
Experience Level
Mid-Senior
Locations
Pasig, Philippines
Qualification
Applicants
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