Accounting Associate I Fairview

Job Function

Perform timely recording, reconciliation & reporting of daily financial transactions of the branch/business unit.

Responsibilities:

• Review & Reconciliation of Accounts such as balances, journal entries, and bank reconciliation
• Conduct regular count of accountable forms
• Prepare regulatory & financial reports
• Conduct regular BCO products count and reconciliation

Qualifications

• BS Accountancy graduate – at least 2 years related experience
• CPA with no work-related experience is welcome to apply