Job Opportunities in Philippines

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