Job Opportunities in Philippines


October 11, 2024

Offshore Business Processing

Pasig

FULL TIME


Junior Accountant

Bookkeeper
This career opportunity is a great fit for accountants with a work background in borrower billing statements reconciliation and accounts payable cycle management.
Responsibilities
  • Responsible for bookkeeping procedures and general administrative/ad hoc tasks
  • Manage the Accounts Payable cycle:
  • Process invoices & expense reports
  • Liaise with vendors
  • Record entries into Quickbooks
  • Reconcile all asset and liability accounts
  • Review monthly borrower billing statements
  • Assist with tax filings, quarterly debt compliance reports, and ad hoc requests (SEC compliance related requests, renewing CA lender license)
  • Other ad hoc request to maintain data accuracy/integrity
Requirements
  • Minimum 2+ years of accounting experience
  • Experience in Private Equity/Hedge Funds or Real Estate a plus
  • Knowledge of basic accounting principles and internal controls
  • Proficient with Quick Books and MS Dynamics NAV
  • Detail oriented
  • Excellent verbal, written and interpersonal communication skills
  • Able to work on multiple projects with accuracy and efficiency, while adhering to deadlines
  • Strong work ethic and team player attitude
  • Bachelor’s degree in accounting, finance or related field preferred but not required
  • Must be amenable to report onsite - Ortigas
Job Type: Full-time
Pay: Php25,000.00 - Php33,500.00 per month
Benefits:
  • Health insurance
  • Opportunities for promotion
  • Paid training
  • Promotion to permanent employee
Schedule:
  • 8 hour shift
Supplemental Pay:
  • 13th month salary

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