Junior Accountant position has been created in response to the increasing workload due to our global expansion. There is a need to improve systems and procedures to provide scalability. Given the mass of data and real time information requirements, it is imperative the systems and reporting are robust and up-to the minute.
Level: Mid Level
Date Posted: 12-09-2022
Ensuring integrity of financial data by performing reconciliations of third-party payment provider accounts
Accurate data entry and managing a high volume of transactions everyday
Reconciling daily bank accounts for multiple currencies
Assisting with client money reporting and client funds excess analysis
Assisting with month-end closing procedures
Managing relationships with internal and external stakeholders
Assisting in liaising with external auditors
Ad-hoc support to team members
At least 1 to 2 years of related experience as a Junior Accountant
Highly organized with strong time management skills and the ability to meet deadlines, set priorities and operate both independently and in a team environment
Excellent attention to detail with analytical, reconciliation and overall troubleshooting skills
Highly developed interpersonal, verbal, written and numeracy skills and the ability to work with stakeholders at all levels within the company
Computer literate in Microsoft Office applications, in particular Excel (Intermediate level)
Preferred Degree in Accounting or Finance or relevant qualification
Ability to live the Pepperstone values
Committed to ongoing learning and development
Since 2012, Diversify has created a culture where its people come first.
With locations in Makati and BGC, working with Diversify means access to quality work spaces, the latest infrastructure and resources that have made them one of the leading offshore services providers in Metro Manila.
You will immerse yourself in an open, widely diverse office culture where no idea is small enough and you constantly stay engaged with each other.