FINANCE OFFICER - CASH IN (AP& AR)
KMC Solutions, Inc.
Taguig, PH
1d ago
source : Bossjob

The candidate will be responsible for performing the following tasks and duties :

  • Daily reconciliation of bank accounts to the general ledger
  • Daily reconciliation of cash deposits and withdrawals to the database and general ledger
  • Monitoring of treasury and cash account balances and ensure sufficient available funds at all times
  • Manage banking relationships
  • Daily reconciliation of trades and broker accounts to the general ledger
  • Daily reconciliation of client fund balances
  • Daily reconciliation of fee reports
  • Preparing and reconciling daily forex deals and payments
  • Preparing regulatory reports for exchange control / BSP compliance
  • Preparing and reconciling supplier and creditor payments
  • Assist the customer service teams in resolving client queries related to deposits and withdrawals and other ad-hoc queries
  • Assist Finance Manager in any other tasks as required
  • Requirements (relevant skills & qualifications) :

  • B.Comm Accounting or similar relevant tertiary qualification
  • Previous relevant experience in financial administration
  • Proficient on Excel and Microsoft products
  • High attention to detail
  • Understanding of company products, services and internal processes
  • Desirable behavioural characteristics :

  • Good with working in teams
  • Task driven
  • Problem solving abilities
  • Organisational skills
  • Excellent verbal and written communication skills
  • Accurate and high attention to detail
  • Diligent and conscientious
  • Takes accountability for the successful & timeous completion of all tasks
  • Ability to concentrate for long periods
  • Analytically inclined
  • KMC Careers

    If you're a rockstar at what you do and looking to be a part of our amazing story, we want to hear from you!

    We offer attractive salaries and benefits plus you get to work in some of the Philippines' best flexible workspaces. Our employees also get to enjoy exclusive discounts, rewards and freebies, and invites to our monthly events.

    We are always recruiting for roles in IT & Development, Marketing, Business Administration, HR & Recruitment and Legal & Finance Roles.

    KMC provides quality employment opportunities for job-seekers looking for a career that is both challenging and fulfilling.

    We are also committed to providing equal opportunities at every selection stage. We do not discriminate due to age, gender, sexual orientation, ethnicity, nationality, and religion.

    Work with Us. Grow with Us.

    KMC Solutions offers a variety of career opportunities in Metro Manila, Cebu and Clark & Iloilo. We are always looking for talented and enthusiastic individuals who are ready to make their next big career move.

    Our Culture

    At KMC, we foster an inclusive and positive workplace for all. We push our members to succeed in everything they do through our collaborative work environment.

    We encourage our community to work hard and reach their full potential while delivering results that matter for our members and you as professionals.

    We host amazing and quality events and implement people-centric policies to work flexibly. We ensure that everyone in our expansive network is engaged, from our internal employees and those who work on behalf our offshore partners.

    Life within KMC : Work Hard Party Harder

    At KMC, we work hard and we are committed to putting our best foot forward in everything we do. Everyone is encouraged to be an individual while also working for the collective good of the KMC Community.

    We believe mistakes are opportunities and that you should not present a solution without a problem.

    We also know when hard work deserves to be recognized so we reward our employees with monthly parties, free trips and much much more!

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