Accounting & Bookkeeper Specialist

7 days ago


Makati, Philippines AXIS Software Development PHL Inc. Full time

Job description: COMPANY : A leading group of companies providing services to investors in precious metals, including trading services, secure logistic services and lending services. The company’s head office is in Hong Kong with satellite offices in Singapore, Philippines and Israel. The successful candidate will be based in the Philippines (Makati) Job Duties Issue invoices and purchase orders to clients and suppliers Calculate storage and other charges Keep track, cross check clients and suppliers bills and balances Track, cross check and approve payments Verify the intercompany statements are well recorded and accurate Manage the cash balances Assist external accountants in preparing monthly management report Assist Issuing internal management reports Handle accounting including bookkeeping, accounts payable, accounts receivable etc Assist in preparing cash management & daily settlement for the executed trades in a timely manner Assist in preparing reports, including loan reports, monthly financial reports and hoc reporting requests Maintain organized filing system Requirements: Bachelor’s degree in Accounting, Finance, or a related field. At least 2–4 years of relevant work experience in accounting or bookkeeping. Experience in fund operations and/or administrative accounting is required. Strong understanding of financial reporting, accounts payable/receivable, and reconciliation processes. Proficiency in accounting software and Microsoft Excel. Excellent attention to detail, organization, and time management skills. Ability to work independently and manage multiple tasks in a fast-paced environment. International experience or exposure to cross-border transactions is a strong advantage. Work with us Hybrid setup after Probation (4 days onsite & 1 day work from home) Loyalty Bonus HMO Team Building Activities #J-18808-Ljbffr



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