Assistant Accounts Controller – Makati City

Makati City, Metro Manila – Makati City Permanent 6 months to 2 years experience Bachelor’s Degree Job Description: Download Cybersource reports and input on the control spreadsheet, reporting any anomalies and exceptions, as explained in the guidelines. Log into Paymode and down load any remittances and email to ukaccounts. Download the A2R day end reports. Check the day end reports for: Stopped orders Credit card transactions – reconcile to Cybersource downloads Month end spread sheet check the Diff report for errors. Check the reports for INAL exceptions and errors Download credit card transactions from Paytech ( J P Morgan) . Record the total of the daily transactions, for receipt control by cashiers Prepare a report on the charges made, for the R2R team Emails on the generic account- review and file in the appropriate work folder (Either A2R or SAP), Updating the KPI spread sheets that are used to monitor the work load and team performance. Down load CJO transactions from the CUP admin or C…

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