Accounting Assistant (Makati)

Bookkeeping, reconciliation and reporting of receivable, payable and other related GL accounts arising from on us and off us cardholder disputes such issuing and acquiring chargeback from/to card brands, on us merchant chargeback and debit and credit card fraud transactions

Preparing the daily reconciliation reports/schedules of assigned general ledger accounts to ensure that the subsidiary ledger balances matches the trial balance per ICBS GL system and any discrepancy accounted for

Submitting a complete and accurate reconciliation reports/schedules on a daily basis, within set the set time frame, to ensure an updated and balanced book of accounts

Graduate of BS Accountancy, Accounting Technology, Management Accounting, Financial Management and Accounting, experience not required