Finance Administrative Assistant
发现你的100%你与微源！职位：财务管理助理工作设置：从家工作。夜班为什么加入微源？你将获得：·竞争性奖励：享受市场上高的补偿，医疗保险第一天，加上一个或多个受抚养人，付费休息和现金转换，团体生命保险和绩效奖励 · 一种协作精神：通过参与公司赞助的活动并促进积极和有吸引力的工作环境。· Work-Life Harmony:享受适合你的工作安排的工作和生活平衡。· 职业发展：充分利用不断学习和职业进步的机会。· 包括工作：成为庆祝多样性，促进包容文化的一支团队的一部分。你的角色：主要目标是确保客户银行账户上收到的所有付款都会被计入账。然而，它将是一个财务团队，有轮流任务。这个角色将向金融领导瓦伦西亚报告。工作义务 · 下载银行表单，将其上传到我们的会计系统 Netsuite 并确保所有交易正确预订 · 从 Adyen 和 Paypal 下载所有收到的支付批量，然后上传到我们会计系统 (Netsuite) · 与客户存款与开放项目匹配 · 协助购买订单匹配过程 · 从陆上团队/客户执行临时任务 · 来自供应商的收到账单处理；· 通过迪克萨进行信用卡匹配；· 经理金融门票 （问题）· 支持领取帐户和支付账户同事；· 在各种财务项目的帮助。关于微源：拥有超过9000名专业人员在13个分发中心，MicroSourcing 是菲律宾首创公司和最大的管理服务提供商。我们对100% YOU MicroSourcing 的承诺坚信我们的公司力量 lies in our people's diversity and talent. 我们自豪能够培养一个包容性文化，包括所有种族，性别，民族，能力和背景的个人。我们为每个人都提供空间，接受不同的观点，并为每个人开拓机会创造空间。在微源中，平等不仅是个口号，这是我们的承诺。我们的生活方式。在这里，我们不仅接受你独特的真实自我 - - 我们庆祝它，重视每个人的贡献给我们的集团
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Discover your 100% YOU with MicroSourcing!
Position: Finance Administrative Assistant
Work setup: Work from home | Night shift
Why join MicroSourcing?
You'll have:
- Competitive Rewards: Enjoy above-market compensation, healthcare coverage on day one, plus one or more dependents, paid time-off with cash conversion, group life insurance, and performance bonuses
- A Collaborative Spirit: Contribute to a positive and engaging work environment by participating in company-sponsored events and activities.
- Work-Life Harmony: Enjoy the balance between work and life that suits you with flexible work arrangements.
- Career Growth: Take advantage of opportunities for continuous learning and career advancement.
- Inclusive Teamwork: Be part of a team that celebrates diversity and fosters an inclusive culture.
Your role:
Primary objective is taking care that all payments received on the client's bank accounts are accounted for. However, it will be a finance team with rotating tasks. This role will be reporting to the Finance Lead Valencia.
Job Duties
- Download bank statements, upload them into our accounting system Netsuite and ensure all the transactions are correctly booked
- Download all received payment batches from Adyen and Paypal and upload them into our accounting system (Netsuite)
- Match the customer deposits with the open items
- Assist with the Purchase Order matching process
- Perform ad hoc tasks from the onshore team/ clients
- Process the incoming invoices from suppliers;
- Perform credit card matching;
- Handling Finance tickets (questions) via Dixa;
- Supporting the Accounts Receivable, and Accounts Payable colleague;
- Assisting in various Finance projects.
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About MicroSourcing
With over 9,000 professionals across 13 delivery centers, MicroSourcing is the pioneer and largest offshore provider of managed services in the Philippines.
Our commitment to 100% YOU
MicroSourcing firmly believes that our company's strength lies in our people's diversity and talent. We are proud to foster an inclusive culture that embraces individuals of all races, genders, ethnicities, abilities, and backgrounds. We provide space for everyone, embracing different perspectives, and making room for opportunities for each individual to thrive.
At MicroSourcing, equality is not merely a slogan – it's our commitment. Our way of life. Here, we don't just accept your unique authentic self - we celebrate it, valuing every individual's contribution to our collective success and growth. Join us in celebrating YOU and your 100%!
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Originally posted on Himalayas