Hub Reconciliation Staff

☞ QUADX Inc.

View: 101

Update day: 23-09-2023

Location: Makati City National Capital Reg

Category: Accounting / Auditing

Industry: Logistics/ Transportation/ Shipping & Freight Forwarding

Job type: Contract

Salary: UP TO PHP / month

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Job content

What You’ll Do
●DailyRecon/ValidationofKDCRemittancesfromFareyedataversus
bank deposits (BDO/Metrobank/BPI/MLhuillier/GCash)
●Generate daily reports from Fareye & ML Portal to sort per KDC
●Matching of the report from Fareye versus ML Portal per KDC
●UpdateCODCollectionReportGSheetsbasedonFareyeandMLPortal
per KDC
●Reconcile total collection versus Fareye Amount Collected
●Inform the OSS team if there’s a shortage of remittances
●Reconciliation of collections – Fareye vs. ML Portal vs. Bank statements
What You’ll Need
●College Graduate - any business-related course preferably Accounting
●With at least one (1) year of experience in a related field
●Must know accounting and reconciliation
●Can work effectively and independently with sensitivity to deadlines
●With a high degree of accuracy and keenness to details
●Advance knowledge in Microsoft Excel
●Hardworking
●A passion for QuadX!
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Contact Information

Address: Makati, Metro Manila

Deadline: 07-11-2023

Click to apply for free candidate

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