Corporate Accountant

3 months ago


Pasay, Philippines Addforce Human Resources Solution Inc Full time

Job Description:• Enter Invoices in Bill.com for A/P for all Pre-approved Vendors● Managing expenses and vendor payables. Enter and process vendor invoices● Assist with employee expense report review and payments● Maintain documentation for corporate credit card transactions and perform credit card reconciliations● Record journal entries in QuickBooks Online.● Prepare monthly/quarterly internal reporting and external filings● Prepare monthly bank reconciliations● Help create a well-documented processes and procedures manual● Coordinate with Fund Accounting on expense allocation and to understand impact on management company for new fund offerings● Assist with periodic tax filings, including year-end K-1s/returns, 1099 filings, etc.● Maintain internal cash reconciliation and support payment review, cash controls and cash forecasting● Assist with quarterly reporting for GP entities● Identify areas for process improvements and establish efficiencies and enhanced reporting/analytics● Ad-hoc analyses on financial and operational results, supporting the team with any special projectsRequirements & Qualifications:• Bachelor’s/College Degree in Accounting● Certified Public Accountant (CPA) preferred but not required.● Candidate must have applied working knowledge of U.S. Generally Accepted Accounting Principles (GAAP) and accounting procedures related to bookkeeping and accounting for operating companies● Have 1-3 years of experience● Has experience using Concur, QuickBooks● Helpful if they have PE or hedge fund company experience● Investment Management industry experience preferred● Must have strong English verbal and written communication skills● Able to meet challenging client requirements and provide services while possessing strong communication, interpersonal, analytical, and research abilities


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