Finance Associates - Reconciliations [Hybrid Work]

Basic Accounting knowledge including accrual and prepaidBasics of credit card transactionsBalance Sheet Recon, especially Credit card reconciliation - bank statement with revenue entries, Cash and Bank ReconciliationsUnderstanding about Deposit In Transit (DIT)Analyze and process credit card refundsPreparation and posting journals including revenue adjustment entries

Qualifications

College graduate of Accountancy or any Finance or Accounting related degreeFor L1 - at least 2 years of experience on credit card reconciliationFor L2 - at least 4 years of experience on credit card reconciliationGood communication skillsHighly analyticalHigh attention to details

Shift Schedule: candidates must be amenable to work during night and graveyard shift schedules

Work Location

Pioneer Street, Mandaluyong City

Work Setup

Hybrid work

RRD is a leading global provider of integrated multichannel marketing and business communications solutions. With more than 52,000 customers and 42,000 employees across the globe, RRD offers a comprehensive portfolio of capabilities, experience and scale that enables organizations around the world to effectively create, manage, deliver and optimize their multichannel communications. From digital to print, creative development to fulfillment and logistics, we augment tactics with consultative expertise. We produce streamlined solutions that maximize your communications spend while focusing on new targeted channels and opportunities to rebuild your communications strategy. Specialties Digital Marketing, Creative Services, Advanced Analytics, Business Process Outsourcing, Content Management, Direct Mail, Commercial Print, In-Store Marketing, Packaging and Labels, Printed Electronics, Print Management, Global Distribution, and Kitting and Fulfillment