Accounting Assistant

The position is primarily responsible for processing and payout of the BDO-BBG/TBG/CBG/PB and BDONB service fees. Accurate computation, recording and monitoring of clawbacks - service fees/commission deductions and/or adjustments. Preparation, analysis, review, reconciliation and clean-up of the assigned Sales Compensation related accounts. Handles the documentation and posting of Direct Journal request in Life Asia, ensuring accurate reflection in suspense account balances.

Qualifications:

• Bachelor's degree in accounting or any related course.
• With at least a year of relevant experience specifically compensation accounting, accounts reconciliation and systems project assignments.
• Knowledge/Familiarity in Life Asia, SUN system or other accounting system.
• Has the ability to multi-task, embrace change, and can work comfortably in a fast-paced and matrix environment.
• With good verbal and written communication skills.
• Willing to work onsite and be assigned in Makati or Ortigas.