Senior Invoicing Clerk

1 week ago

Pasig, Philippines ACCA Careers Full time

Senior Invoicing Clerk (Accounts Receivable) | Day 1 HMO

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 5,800+ people across 25 jurisdictions and have assets under administration (AUA) exceeding US$750 billion. We work with 13 of the world’s top-15 private equity firms.

Our services are underpinned by a Group-wide commitment to ESG and best-in-class technology including a global data platform and innovative proprietary tools supported by in-house experts. Above all, what makes us different is our people. Operating as trusted partners to our clients, we deliver intelligent solutions through a combination of technical expertise and strong relationships based on deep client understanding. We’re driven by our Group purpose, to power people and possibilities.

Responsibilities :

  • Issue accurate invoices for each of the different businesses on a timely manner
  • Ensure proper and accurate recording transactions in our financial systems
  • To deal with queries effectively from both internal stakeholders and external clients.
  • Provide day-to-day support to the Credit Controller, and the wider finance team.
  • Provide day-to-day support and assist in the preparation of documents and schedules and supporting information for internal stakeholders.
  • Assist in the preparation of documents and schedules and supporting information for the external auditors
  • Assist in any ad hoc task as directed from time to time
  • Supporting with the training and development of more junior members of the team

Qualifications :

  • Degree of Bachelor of Science in Accountancy, Financial Accounting or Management Accounting.

Desired Skills and Experience :

  • Work experience in a similar role with 2+ years of relevant experience
  • Strong written and verbal communication skills.

Other Skills And Experience :

  • High level of accuracy and attention to detail
  • Ability to work independently and as part of the wider team
  • Strong MS excel skills and proficiency in other Microsoft Office products
  • Ability to prioritize work and meet deadlines
  • Maintain confidentiality and discretion in all areas
  • Strong written and verbal communication skills

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.

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