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Accounting Assistant (Comptrollership Group)

A. Soriano Corporation
Makati City, NCRPosted 1 weeks ago
Full-timeonsiteentry

Job Description

  • Responsible for the daily validation, verification and booking of general ledger batches concerning Outward Telegraphic Transfer (Branches and TBG Fulfillment), Inward Remittances, Demands Drafts, USD / 3rds Conversions, Transfer of Funds, Subsidiaries and other Tie-ups transaction, DFFB interest/expense and other transactions which need settlement entry of Treasury Accounting.

  • Responsible for the monitoring of floats of various foreign bank accounts as well as inter-office transactions.

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    About A. Soriano Corporation
    11-50 employees
    Makati, Philippines
    Website
    Accounting Assistant (Comptrollership Group) at A. Soriano Corporation | Renata