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Somebody to make analysis and reconciliation
Written and verbal
Accounting background or AP and AR background
Oracle experience
1 year -2 years of experience
Work Set Up ONSITE 5x or hybrid 3x MWF
Shift: 9-6PM
6 months contract
Mon to Fri 8 hours plus 1 hour lunch if overtime , it will be paid
Manila location
One interview via Zoom (1 hour)
- In-depth analysis of Fiduciary legacy accounts that require investigation and retrieving all the necessary information in Eglobal and through close coordination with AEs, CCUs, O&T , KL Accounting Operations (KLAO) and insurers.
- Support on the disposition of reconciliation items
- Support in the clearing of all allocated hanging receipts in Eglobal system. (Internal MMC System)
- Support in the application of prepaid taxes by raising journal entries in Eglobal.
- Assist in collating the 15% CWT Forms of allocated insurers.
- Assist in the retrieval of accounting records, entries, and other supporting documents – both hard and soft copies.
- Assist in checking and collating of supporting documents.
- Validation of Exclusion Bad Debts Calculation
- Files organization and perform any other tasks that may be required as the need arises.
Somebody to make analysis and reconciliation
Written and verbal
Accounting background or AP and AR background
Oracle experience
1 year -2 years of experience
Work Set Up ONSITE 5x or hybrid 3x MWF
Shift: 9-6PM
6 months contract
Mon to Fri 8 hours plus 1 hour lunch if overtime , it will be paid
Manila location
One interview via Zoom (1 hour)
- In-depth analysis of Fiduciary legacy accounts that require investigation and retrieving all the necessary information in Eglobal and through close coordination with AEs, CCUs, O&T , KL Accounting Operations (KLAO) and insurers.
- Support on the disposition of reconciliation items
- Support in the clearing of all allocated hanging receipts in Eglobal system. (Internal MMC System)
- Support in the application of prepaid taxes by raising journal entries in Eglobal.
- Assist in collating the 15% CWT Forms of allocated insurers.
- Assist in the retrieval of accounting records, entries, and other supporting documents – both hard and soft copies.
- Assist in checking and collating of supporting documents.
- Validation of Exclusion Bad Debts Calculation
- Files organization and perform any other tasks that may be required as the need arises.