The role will be mainly responsible for checking, accurate presentation, completeness and timely submission of reports of credit card transactions for submission to regulatory agencies and other internal and external users. Responsible for supervising the bookkeeping, reconciliation, monitoring and reporting of selected GL accounts arising from credit card transactions.

Job Responsibilities:

• Check the reports and schedules to ensure the accuracy and completeness of the data and balances vs supporting documents and trial balance.
• Submit verified reports to Section Head for review and approval to certify its propriety.
• Check the accuracy, completeness and timeliness of the daily accounting journal entries of assigned GL accounts to provide an updated book of accounts.

Job Qualifications:

• Bachelor’s degree in Accountancy or related field; CPA license is an advantage
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