Junior Accountant
Home Credit Philippines
Dejvice, Praha
před 6 dny

As part of our growth, your task will be :

  • Process payment to retailer 7x a week with post reconciliation with retailer concerns accommodation especially Key Account Partners
  • Overpayment refund from retailer monitoring, processing and postings and Overpayment refund to client processing
  • Monitors credit card daily settlements to Visa with daily and monthly postings
  • HC account to account fund transfers and foreign currency account transactions with weekly postings and Cash Loan Replenishment processing
  • Subsidy SOA preparation and Monitoring of receivables.
  • ALCO report preparation
  • GL Reconciliation of various Balance sheet accounts
  • SOA preparation for Profit sharing, Loyalty and refund to retailer (esp. SACI)
  • You know you are the perfect fit if you have :

  • Bachelor’s degree in Accounting , Finance or any business related course
  • Experience in financial services industry is desirable
  • Experience working in SAP

  • Advanced excel skills
  • Proficiency in using microsoft office tools (O365)
  • Knowledgeable in Accounting process
  • Advanced excel expertise if possible
  • Job Details Employment Type

    Finance

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