Skill: reports , accountant , accounting , external reporting , audit , accounting entries , financial statements , accounts receivable , accounts payable , commercial finance , reconciliation , accountancy , internet; Exp: 1-2 years; Accountant 1 Job ID 33777BR Location Manila, Philippines; About Wells Fargo Wells Fargo & Company (NYSE WFC) is a diversified, community-based financial services company with $2.0 trillion in assets. Founded in 1852 and headquartered in San Francisco, Wells Fargo provides banking, insurance, investments, mortgage, and consumer and commercial finance through more than 8,500 locations, 13,000 ATMs, the internet (wellsfargo.com) and mobile banking, and has offices in 42 countries and territories to support customers who conduct business in the global economy. With approximately 273,000 team members, Wells Fargo serves one in three households in the United States. Wells Fargo & Company was ranked No. 25 on Fortunes 2017 rankings of Americas largest corporations. Wells Fargos vision is to satisfy our customers financial needs and help them succeed financially. News, insights and perspectives from Wells Fargo are also available at Wells Fargo Stories . About Enterprise Global Services Enterprise Global Services (EGS) enables global talent capabilities for Wells Fargo Bank NA., by supporting over half of Wells Fargo’s business lines and staff functions across Technology, Operations, Risk Services and Knowledge Services. EGS operates in Hyderabad, Bengaluru and Chennai in India and in Manila, Philippines. Learn more about EGS at our International Careers website. About the Role Responsible for performing simple to complex accounting activities. Responsibilities Analyzing accounting documents for accuracy; tracing and investigating transactions to resolve questionable data and applying corrective actions when necessary. Preparing accounting entries and more complex financial reports and analysis; preparing audit packages and/or financial statements for internal/external customers. Preparing accounting schedules such as daily expense schedules, cash estimates, internal/external reporting packages, yield calculations, dividend distribution amounts, and/or daily cash positions; assisting lower level clerks with reconciliation of complex problems. May perform more complex data analysis to ascertain compliance with policy and/or law. May be responsible for a specific accounting function such as accounts receivable or accounts payable. Performs complex projects as requested. Market Skills and Certifications Market Skills and Qualifications Candidate must possess at least a Bachelor’s/College Degree in Accountancy. Candidate must be a CPA (Certified Public Accountant). 1-2 years of relevant work experience in a professional work environment. Excellent verbal and written communication skills with an emphasis on tact and diplomacy. Ability to provide strong customer relations skills and work in a large team environment with a high sense of urgency. Proven organizational skills with attention to detail and the ability to prioritize and work well in an environment with competing demands.
Function: Accounting / Tax / Company Secretary / Audit