Senior Accountant

3 weeks ago


Pasay, National Capital Region, Philippines J-K Network Services Full time

Company Profile: This company is founded in 2005, it is one of the most fastest and growing company in the Philippines. Their main focused industry is technology, healthcare and investment management that give people more unique needs and endless opportunity.Position: Senior AccountantCompany Industry: BPO CompanyLocation: Pasay CiySalary Offer: Php 65,000 - Php 70,000Work Schedule: DayshiftWork Set Up: Hybrid Setup (RTO 3X a week)Job Requirements:Bachelor's/College Degree in Accounting or any related field.At least 3 years experience in End to end General Accounting & Fund Accounting.Experience working in a US based client is an Advantage.Willing to report in the office once needed.Amendable to start as soon as possible.Job Responsibilities:Process and verify client reports, reconcile financial discrepancies, and ensure the accuracy of financial recordsMonitor portfolio quality, manage client transitions, and reconcile funding requests to detect and address irregularities.Provide backup support during associate absences and assist leadership in special projects and report reviews.Prepare cash flow projection to determine borrowing pay down requirements.Coordinate and monitor to the banks for any required borrowings/pay down and interest payments.Recruitment Process: (Online)HR InterviewAssessmentOperations InterviewClient Interview


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