Senior Accountant- Fund

11 hours ago

Pasay, Philippines J-K Network Services Full time

Client Profile:

One of the first company that provides financial and healthcare organization through digital innovation. They provide these services in different industries such as landscapes, customer services and other industry that needs financial and healthcare


Position: Senior Accountant
Industry: IT BPO
Location: Pasay
Salary: Php 65,000 – Php 70,000
Schedule: Dayshift
Work Set up: HYBRID
Benefits:
✨ Government Mandated benefits
✨ HMO
✨ 13th month
✨ Sick leave
✨ Vacation leave

Job Requirements:
✨ Bachelor’s degree in Accounting, Financial or any related course.
✨ with loan/ credit or without loan experience
✨ With at least 2-3 years of experience in General Accounting
✨ With US GAAP or IFRS experience.
✨With Fund accounting experience is a big plus

Job Responsibilities:
✨ Perform month end close finance operations, including the checking of financial transactions and payments in the ledger as well as account reconciliations
✨ Identify and execute improvements/automation of the month end close processes
✨ Identify control gaps in the process and implement key controls where necessary
✨ Ensure all processes and controls are adequately documented
✨ Liaise with the Technology team to ensure all accounting systems issues are logged and closed out in an appropriate

Recruitment Process: (Online interview only)
✨ Initial interview
✨ Final Interview
✨ Job offer

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