Accounting Associate

3 days ago

Manila, National Capital Region, Philippines DERIVATIVE PATH APAC, INC. Full time
Who We Are

Derivative Path is an award-winning firm providing financial technology and advisory solutions firm that empowers regional and community banks, private equity firms, and corporate clients to access capital markets. Launched in 2013, the Company is solving complex interest rate, foreign exchange, and commodity transactions through an all-in-one platform that democratizes access to the capital and liquidity of Wall Street firms, leveling the playing field between major banks and thousands of community and regional banks, credit unions, private equity firms, and commercial end-users in a way that no other firm has. Its single, intuitive dashboard helps firms manage risk and enhance workflows while delivering better transparency, hedging capabilities, risk management, and operating efficiency.

With a team of seasoned professionals comprised of decades of industry experience, Derivative Path offers a flexible, hybrid work environment to its 100+ employees with the ability to work remotely and from one of four offices in San Francisco, New York, Chicago, and Manila. The Company is dedicated to building a diverse environment and has an unwavering commitment to creating a sense of belonging for all employees.

The Opportunity

We are looking for a detail-oriented Accounting Associate whose core responsibilities include managing AR and AP and day-to-day bookkeeping. As an Accounting Associate, you will also be responsible for supporting the Finance Manager in a variety of roles which would include audit and tax work. This role is a hybrid role and requires you to be in the office at least 2 days a week in our Makati Office. About You

To be successful as an Accounting Associate, you should have strong analytical, organizational, and problem-solving skills and be able to present financial information and models in a concise and easily comprehensible manner.

What You'll DoManage the day-to-day accounting operations including, but not limited to, accounts payable and accounts receivable processAnswer vendor inquiries and send collection emailsPrepare Bank ReconciliationsSupport month-end close processPrepare tax reportsAssist with auditor and tax workPerform limited treasury functions QualificationsProven bookkeeping experience (at least 2 years) and total finance and accounting experience of 4-6 yearsBachelor's degree in Accountancy, Finance or any related fieldCPA is preferred, but not requiredExperience with AR and AP process Highly proficient in ExcelExperience in Computerized Accounting Systems (CAS) such as NetSuite and preferred, but not requiredStrong organizational and multitasking skillsExcellent communication, interpersonal, and presentation skillsDetail-oriented and able to perform in a high-pressure environmentStrong analytical thinking and problem-solving skillsMust be willing to work on a mid-shift schedule (4PM to 1AM Philippine Time)Must be willing to work onsite in our Makati Office at least 2 to 3 times per week

Derivative Path is an equal opportunity employer and does not discriminate based on any of the following: race, religious creed, color, sexual orientation, gender identity, gender expression or gender characteristic, national origin, religion, marital status, medical condition, physical or mental disability, military service or veteran status, pregnancy, childbirth and related medical conditions, or any other classification protected by federal, state, and local laws and ordinances. Derivative Path offers a comprehensive benefits package, including health, dental, and a generous paid time off policy.

  • accounting associate

    2 weeks ago

    Manila, National Capital Region, Philippines Japan Quality Business Solutions Inc. Full time

    We have multiple openings for the following positions:Internal Accounting AssociateExternal Accounting Associate Internal Accounting Associate FS Preparation Recording of Books of Account Annual Budget and Actual Comparison BS Items Reconciliation Budget ControlTax filingAccounts Receivable and Payable Control PL ReconciliationPayroll computation External...

  • Accounting Associate

    2 weeks ago

    Manila, National Capital Region, Philippines Southville International School and Colleges Full time

    The primary responsibility of the Accounting Associate is to handle books of accounts, BIR Filing of affiliated companies, and check preparation. The account associate is also handle special projects. MINIMUM QUALIFICATIONS:Candidate must possess at least a Bachelor's/College Degree preferably in Accounting or Finance ManagementCan multitask and has a keen...

  • Accounting Associate

    2 weeks ago

    Manila, National Capital Region, Philippines QBE Insurance Group Limited Full time

    Accounting Associate QBE Insurance Group Limited Manila, Philippines Accounting Associate QBE Insurance Group Limited Manila, Philippines Posted 3 days ago Permanent Competitive Accounting Associate Primary DetailsTime Type: Full timeWorker Type: EmployeeQualificationsAccounting graduate, being a CPA is advantageEffective communication skills both in...

  • Accounting Associate

    2 weeks ago

    Manila, National Capital Region, Philippines Leopard Security & Investigation Agency Full time

    We are thrilled to announce several openings in our dynamic Accounting Department:Internal Audit OfficerCollection OfficerBilling Associate While we prefer candidates with related work experience, we highly encourage fresh graduates to apply. This is an excellent opportunity to launch your career and grow with us.

  • Accounting Associate

    3 weeks ago

    Manila, National Capital Region, Philippines Leopard Security & Investigation Agency Full time

    We are thrilled to announce several openings in our dynamic Accounting Department:Internal Audit OfficerCollection OfficerBilling Associate While we prefer candidates with related work experience, we highly encourage fresh graduates to apply. This is an excellent opportunity to launch your career and grow with us.

  • Accounting Associate

    6 days ago

    Manila, National Capital Region, Philippines CHG Global Inc. (World Balance) Full time

    Job Qualification:Bachelor's Degree in Accountancy, Finance, or any related field.At least one (1) year of proven experience working as an Accounting Associate (Receivable) or a similar position in the Accounting Department.Excellent knowledge of accounting principles and practices.Knowledge in accounting software including SAP and MS Office Tools is an...

  • Account Associate Manager

    2 weeks ago

    Manila, National Capital Region, Philippines Headstart Specialist Full time

    Account Associate Manager - Up to 100k Salary - Manila CityCompany:Headstart Specialist Company Description: A call center is a centralized department that handles inbound and outbound calls from current and potential customers. Call centers are located either within an organization or outsourced to another company that specializes in handling calls.Contract...

  • Senior Account Associate

    1 week ago

    Manila, National Capital Region, Philippines Unison Computer Systems, Inc. Full time

    JOB SUMMARYThe Senior Account Associate will be responsible in managing a portfolio of accounts, maintaining a long-term relationship with clients, and maximizing sales opportunities within them. The Senior Account Associate liaise between clients and internal teams to ensure the timely and successful delivery of solutions according to the customer...

  • Account Associate Manager

    2 weeks ago

    Manila, National Capital Region, Philippines CloudMatrix Innovations Full time

    Account Associate Manager - Up to 73K SalaryCompany: CloudMatrix Innovations Company Description: CloudMatrix Innovations is a leading provider of innovative IT solutions tailored to meet the evolving needs of businesses in the digital age. With a team of highly skilled professionals and a commitment to excellence, we deliver cutting-edge technology...

  • Sales and Accounts Associate

    2 weeks ago

    Manila, National Capital Region, Philippines Barnmobler, Inc. Full time

    Barnmobler Inc. is a start-up company known for our safe, high-quality, modern, minimalist baby furniture. We are a small team and are currently seeking a dedicated and motivated Sales and Accounts Officer to join us and play a key role in our company's growth, expansion, and success. Sales and Accounts AssociateAs a Sales and Accounts Associate of...

  • Sales and Accounts Associate

    3 weeks ago

    Manila, National Capital Region, Philippines Barnmobler, Inc. Full time

    Barnmobler Inc. is a start-up company known for our safe, high-quality, modern, minimalist baby furniture. We are a small team and are currently seeking a dedicated and motivated Sales and Accounts Officer to join us and play a key role in our company's growth, expansion, and success. Sales and Accounts AssociateAs a Sales and Accounts Associate of...

  • Accounts Payable Associate

    5 days ago

    Manila, National Capital Region, Philippines Arcadis Consulting Middle East Limited Full time

    Job title: Accounts Payable AssociateLocation: North AmericaArcadis is the world's leading company delivering sustainable design, engineering, and consultancy solutions for natural and built assets.We are more than 36,000 people, in over 70 countries, dedicated to improving quality of life. Everyone has an important role to play. With the power of many...

  • Accounts Payable Associate

    2 weeks ago

    Manila, National Capital Region, Philippines OmniQuest, Inc. Full time

    Accounts Payable AssociateRole Overview: Participates in the Accounts Payable end-to-end process to ensure timely and accurate vendor payments in-line with agreed payment terms and within the agreed upon Service Level Agreement (SLA) Charges expenses to accounts and cost centers by analyzing invoice/expense reports and recording entries Facilitates purchase...

  • Accounts Payable Associate

    2 weeks ago

    Manila, National Capital Region, Philippines SYNTEL INFOTECH, INC. doing business as Atos Syntel Full time

    Job Description:Codes such items as invoices, vouchers, expense reports, check requests, etc., with correct codes conforming to standard procedures to ensure proper entry into the financial system.Handles all vendor correspondence via phone or emailPrepares non-inventory purchase order requisitions.Attaches the corresponding purchase orders to incoming...

  • Accounts Payable Associate

    3 weeks ago

    Manila, National Capital Region, Philippines SYNTEL INFOTECH, INC. doing business as Atos Syntel Full time

    Job Description:Codes such items as invoices, vouchers, expense reports, check requests, etc., with correct codes conforming to standard procedures to ensure proper entry into the financial system.Handles all vendor correspondence via phone or emailPrepares non-inventory purchase order requisitions.Attaches the corresponding purchase orders to incoming...

  • Accounting Associate

    2 weeks ago

    Manila, National Capital Region, Philippines Bill Gosling Outsourcing - Philippines Full time

    Job DescriptionThe Accounting Associate will be responsible to maintain trial balances for operational and trust entities, as well as prepare balance sheets, profit and loss statements and other financial reports. Their responsibilities also include recording financial transactions, analyzing financial trends, costs, revenues, financial commitments and...

  • Accounting Associate

    2 weeks ago

    Manila, National Capital Region, Philippines Bill Gosling Outsourcing - Philippines Full time

    Job DescriptionThe Accounting Associate will be responsible to maintain trial balances for operational and trust entities, as well as prepare balance sheets, profit and loss statements and other financial reports. Their responsibilities also include recording financial transactions, analyzing financial trends, costs, revenues, financial commitments and...

  • Accounts Associate

    1 day ago

    Manila, National Capital Region, Philippines TECHNOGLOBAL TEAM, INC. Full time

    Are you a numbers whiz with a knack for making a difference? We want you on our team Join our collaborative squad and help us make strategic decisions, ensure financial health, and navigate the ever-changing economic landscapeYOU DESERVE THE BEST - Enjoy these PerksComprehensive day 1 HMO with 10K medical reimbursementAdditional HMO coverage for your family...

  • Accounting Associate

    2 weeks ago

    Manila, National Capital Region, Philippines Platform 3 Inc. Full time

    We're an international media company seeking a proactive Accounting Associate to join our dynamic team. Reporting directly to the Global Financial Controller, you'll play a pivotal role in maintaining our financial integrity and supporting our global operations. Benefits:Work-Life Balance: Enjoy the flexibility of working from home while contributing to our...

  • Accounts Payable Associate

    2 weeks ago

    Manila, National Capital Region, Philippines ATOS Information Technology Inc. Full time

    Work Setup: Onsite Qualifications:1-2 years accounts payable or general accounting experienceWritten and verbal communication skills.Strong organizational skills; must be detail oriented.Ability to multi-taskOpen to change and willing to learn new skills.Ability to follow up on pending issues.Ability to meet deadlines.Job Description:Codes such items as...