Sr. Accounting Representativ

Gatestone & Company Americas Inc. (Philippines)

The Role: Sr. Accounting Representative (Remote, Night Shift)

Description:

Assist management in the review of all clerical functions within the client accounting department, including functional understanding of all client statements, client remittances, reconciliation of client A/Rpayments received, new client set up and maintenance and trust transfer processes. Preparation of AR, trust and revenue reporting. Follow up with clients for payment when necessary.

Key Responsibilities:

• Assist with client statements and upload disbursement files to the GL system.
• Gain a very good understanding of all the CRS collection system processes and knowledge of the
• business.
• Responsibility for setting up clients on the CRS and making set up changes as required.
• Approving wire/EFT request forms related to client remittances.
• Preparation of AR manual invoices for 1st ...