Current jobs related to Accounting Associate - Philippines - IQEQ

Essential Functions/Core Responsibilities:

• Facilitate and take ownership of assigned invoice processes for all clients and be accountable for all billing elements relating to client contracts
• Read, interpret, and set up contracts in billing software
• Maintain all contracts and contract amendments within billing system for multiple entities within the company, understanding contract details, terms, and billing elements
• Create quality client relationships and use great communication skills to coordinate solutions for invoicing questions with clients, internal client teams, and management
• Create monthly invoices for numerous clients, verify accuracy, email invoices to clients and sync final invoices with our accounting system
• Manage invoicing process for all clients and be accountable for all billing elements relating to client contracts
• Maintain excellent internal and external client relationships
• Work on multiple ad hoc billing and revenue tracking projects
• Manage IT procurement
• Manage inventory and reconcile all related accounts

• Bachelor's Degree or applicable experience
• 1+ years of experience in a similar role
• Superior analytical skills with the ability to multi-task and meet timelines on deliverables
• Efficient communication
• Works well in a fast paced and continuously evolving environment
• Effective Problem solving skills
• Proficient in Microsoft Office, especially Excel
• Experience with ConnectWise and QuickBooks is desirable

• At IQ-EQ we want you to reach your full potential. We offer an inclusive and diverse environment to support your career aspirations. With a strong emphasis on continuous learning and a holistic approach to your professional and personal development. We also offer opportunities across our service lines and our international network of offices.

• IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration; advisory firm set-up, regulatory registration and infrastructure design; ongoing regulatory compliance (SEC, CFTC, and 40 Act); financial controls and operational support services; compliance and operational related projects and reviews; and outsourced CFO/controller and administration services to private equity fund investments – portfolio companies, real estate assets and energy assets. Our client base is growing, and our existing clients are engaging the firm across the spectrum of our services offerings.