Associate Accountant

2 weeks ago


Bacolod City, Western Visayas, Philippines Hcglobalfs Full time

HC Global Fund Services, LLC | Full time

Associate Accountant - Business Solutions

Bacolod, Philippines | Posted on 02/16/2024

HC Global Fund Services, LLC ("HC Global") is aprivately owned fund administrator serving fund managers and investmentadvisors in the alternative investments industry.

Job Description

DUTIES AND RESPONSIBILITIES:

General Accounting and Tax

  • Performs balance sheet accounts reconciliations and analyses.
  • Prepares workbooks and financials for period/month end closing of Clients' books on a timely manner and ready for audit.
  • Records clients' business-related transactions and performs general ledger accounting and maintenance using accounting software.
  • Assists with Compliance Reporting for federal, state and government agencies.
  • Ensures that all expenses are accrued, and all income and expense items are recognized in the appropriate period.
  • Reconciles intercompany transactions with affiliates.
Accounts Receivable
  • Posts and applies cash receipts against open customer invoices.
  • Responsible for the resolution of invoice and cash posting or application issues and problems.
  • Coordinates with related teams for escalated queries and/or disputes.
Accounts Payable
  • Processes vendors' invoices and employee expense reports;
  • Responsible for the resolution of invoice and expense report issues and problems;
  • Responsible for checking expense report against receipts;
  • Initiates and reviews payment run;
  • Responsible for running reports;
  • Monitors purchasing accruals.
Other Function
  • Documents and maintains Clients' process documentations;
  • Executes ad-hoc tasks or projects in a fast-paced environment;
  • Promptly and professionally responds to all internal or external client's inquiries and bring issues to resolution;
  • Ensures Clients' documents and workbooks are properly archived.
Requirements

JOB SPECIFICATIONS:

  • Graduate of B.S in Accountancy or related courses;
  • A team player; must be able to work individually and as part of a team;
  • Willing to learn in a fast-paced environment;
  • Analytical and very detail-oriented;
  • Flexibility to expand work hours as necessary and support business needs
#J-18808-Ljbffr

  • Bacolod City, Western Visayas, Philippines JTI Full time

    Press Tab to Move to Skip to Content Link Search by keyword and location and click "create alert" to receive your job alerts by email: Search by keyword and location and click "create alert" to receive your job alerts by email: Select how often (in days) to receive an alert: Select how often (in days) to receive an alert: Title: Branch Finance...


  • Bacolod City, Western Visayas, Philippines Metrobank Full time

    Press Tab to Move to Skip to Content Link Here at Metrobank, we don't simply hire employees—we hone future leaders. We provide opportunities that enhance your skills and unlock your talents, helping you evolve into a well-rounded individual. We supply you with all the pieces you need to do your best work, unleashing your full potential to help you secure...

  • Treasury Associate

    2 weeks ago


    Iloilo City, Western Visayas, Philippines TahjNsdmm Management Full time

    URGENT HIRINGTREASURY ASSOCIATE (Reliever)Salary: php/dayQUALIFICATIONS: Graduate of 4 YEARS COURSE in an accounting or business-related degree (Accountancy, Management Accounting, Financial Accounting, Accounting Technology, etc.) At least 1 – 2 years' experience in any finance, accounting, or treasury functions Proficient in Microsoft Excel, Outlook Good...

  • Treasury Associate

    2 weeks ago


    Iloilo City, Western Visayas, Philippines TahjNSDMM Full time

    URGENT HIRINGTREASURY ASSOCIATESalary: php/dayQUALIFICATIONS: Graduate of 4 YEARS COURSE in an accounting or business-related degree (Accountancy, Management Accounting, Financial -Accounting, Accounting Technology, etc.) At least 1 – 2 years' experience in any finance, accounting, or treasury functions Proficient in Microsoft Excel, Outlook Good...

  • Recruitment Associate

    2 weeks ago


    Bacolod City, Western Visayas, Philippines Ubiquity Global Services, Inc. Full time

    At Ubiquity, we live by the mantra head, heart, and hustle. Head because we use our collective industry know-how to always push ourselves, our clients, and our programs to be the best they can be. Heart because we are always gracious with our time, our collaboration, and with one another. And Hustle because we have grit, tenacity, perseverance, and a proven...

  • Audit Supervisor

    2 weeks ago


    Bacolod City, Western Visayas, Philippines L'Fisher Hotel Full time

    Qualifications:Bachelor's degree in Accounting, Finance, or related field.CPA certification or equivalent qualification preferred.Minimum of 3 years of experience in internal auditing, preferably in the hospitality industry.Strong understanding of auditing principles, practices, and standards.Proficiency in financial analysis tools and accounting...


  • Bacolod City, Western Visayas, Philippines PHINMA Property Holdings Corp. Full time

    Job Specification: Graduate of Bachelor's Degree in Accounting or Finance. At least 2 years related working experience. Trustworthy and has good business etiquette.Job Description: Update records in the system. Prepare computation of arrears and schedule of payment reconciliation of the accounts and issue payment reminder notices to delinquent accounts....

  • Accounting Associate

    2 weeks ago


    Iloilo City, Western Visayas, Philippines APOLLOMAX GRAPHICS DISTRIBUTION CORPORATION Full time

    College graduate Accounting degree/course is advantage but not required With minimum of 6months 1yr. accounting experience Amenable to work Mon-Sat. Can start asap


  • Bacolod City, Western Visayas, Philippines Lexieconsulting Full time

    Manage large amounts of incoming phone callsIdentify and assess customers' needs to achieve satisfactionBuild sustainable relationships and trust with customer accounts through open and interactive communication Seniority levelSeniority level Entry level Employment typeEmployment type Full-time Job functionStart Asap - Call Center Agent - Over the Phone...


  • Bacolod City, Western Visayas, Philippines Hr1001 Full time

    The Largest BPO - CONCENTRIX BACOLOD invites you to be among our world-class Call Center Representatives - Open to SENIOR HIGH SCHOOL graduates with or without BPO experienceCONCENTRIX PhilippinesAddress: One Sanparq Building, Lacson St, Lungsod ng Bacolod, 6100Isn't it assuring to be part of the #1 BPO in the industry who's been awarded the BEST COMPANY TO...


  • Bacolod City, Western Visayas, Philippines Hr1001 Full time

    The Largest BPO - CONCENTRIX BACOLOD invites you to be among our world-class Call Center Representatives - Open to SENIOR HIGH SCHOOL graduates with or without BPO experienceCONCENTRIX PhilippinesAddress: One Sanparq Building, Lacson St, Lungsod ng Bacolod, 6100Isn't it assuring to be part of the #1 BPO in the industry who's been awarded the BEST COMPANY TO...

  • Senior Fuel Analyst

    2 weeks ago


    Bacolod City, Western Visayas, Philippines GC&C Group of Companies Full time

    Qualifications:Male/FemaleA College graduate of any 4 year college course related to Business Management/Administration/Accounting/Financeat least 3 years experience working in the field with the same industry.Proficiency in Microsoft Office (Word, Excel, PowerPoint)Possess strong interpersonal skillsBe able to communicate clearly, both written and...


  • Cebu City, Central Visayas, Philippines Coast Pacific Full time

    Bachelor's degree in Accounting, Finance, or related field Preferably with accounting experience Hotel experience as an accounting associate will be an advantage Attention to detail and accuracy in work Excellent organizational and time management skills Ability to work independently and as part of a team

  • Associate Manager

    2 weeks ago


    Iloilo City, Western Visayas, Philippines View Moreicons Full time

    Sagility combines industry-leading technology and transformation-driven BPM services with decades of healthcare domain expertise to help clients draw closer to their members. The company optimizes the entire member/patient experience through service offerings for clinical, case management, member engagement, provider solutions, payment integrity, claims...

  • Accounting Associate

    2 weeks ago


    Cebu City, Central Visayas, Philippines Sakura Autoworld Inc. Full time

    Bookkeeping & Small Practice Accounting (Accounting) Full time Add expected salary to your profile for insights Sakura Autoworld commenced operations on July 1, 2012, and is the largest authorized dealer of Suzuki automobiles in the Philippines. We have branches located in Sucat (Paranaque), Naga (Camarines Sur), Legazpi, Calbayog, Tacloban, Ormoc, Cebu,...

  • Treasury Associate

    2 weeks ago


    Iloilo City, Western Visayas, Philippines TAHJNsdmm Management Service Inc Full time

    Graduate of 4 YEARS COURSE in an accounting or business-related degree (Accountancy, Management Accounting, Financial -Accounting, Accounting Technology, etc.) At least 1 – 2 years' experience in any finance, accounting, or treasury functions Proficient in Microsoft Excel, Outlook Good organizational skills, hardworking and can work independently...

  • Workforce Supervisor

    2 weeks ago


    Iloilo City, Western Visayas, Philippines CXperts Full time

    Provides analysis of talent and staffing needs based on strategic planning at the enterprise level.Decisions are typically are related to schedule, plans and daily operations.Performs escalated or more complex work of a similar nature, and supervises a group of typically support and technical associates; coordinates and provides day-to-day oversight to...

  • Audit Associate

    2 weeks ago


    Cebu City, Central Visayas, Philippines Sta. Ana Rivera & Co. Full time

    Add expected salary to your profile for insights The audit associate reports to the senior in-charge or the engagement manager. The audit associate is in charge of performing audit procedures designed for the client. The audit associate may also be asked to liaise with the client on audit-related matters.QualificationsPreferably a Certified Public...


  • Iloilo City, Western Visayas, Philippines TAHJNSDMM Services Inc. Full time

    QUALIFICATIONS: Graduate of 4 YEARS COURSE in an accounting or businessrelated degree (Accountancy, Management Accounting, Financial Accounting, Accounting Technology, etc.) At least 1 – 2 years' experience in any finance, accounting, or treasury functions Proficient in Microsoft Excel, Outlook Good organizational skills, hardworking and can work...


  • Iloilo City, Western Visayas, Philippines SAGILITY PHILIPPINES B.V. BRANCH OFFICE Full time

    Here's what awaits you when you join:Account has easy tasks to complete and no heavy workloads.Fun and friendly environmentCareer growthHMO on day 120% Night DifferentialPerformance bonusRetirement Fund, Loyalty Incentives & many moreQualification:Completed 2nd year in college (72 units) with at least 6 months of work experience. 2 years Associate Graduate...