Client Accountant
2 days ago
Trident Trust Philippines is looking to hire more Accountant and/or Senior Accountant. Job Purpose Summary: Along with a team of client accountants, the applicant will be responsible for the timely and accurate preparation of financial reports of trust and corporate client entities. Key Responsibilities, Accountabilities and Duties: Ensuring accounting records are accurately updated on a timely basis to meet deadlines Handling the full set of bookkeeping functions (monthly reconciliation of bank balances and securities quantity balances, recording payments of invoices, etc.) Revaluing year-end balances (e.g., foreign currency revaluation; calculate and post fair value adjustments for investments) Preparing simple or full set of financial statements (e.g., monthly, quarterly, semi-annual, and/or annual) with proper working papers (e.g., bank statements reconciliations, investment schedules, etc.) Monitoring and following up with administrators for client entity transactions such as supporting documents for accounting entries (e.g., NAV statements of privately held investments, cash surrender value of insurance policies, etc.) Liaising with administrators (and auditors and tax agents, as necessary) to obtain and provide information that enables companies to meet statutory filing deadlines Assisting on specific projects and tasks as assigned from time to time Skills and Competencies: CPA designation is an advantage A minimum of 1 to 3 years of relevant experience in client accounting and taxation is an advantage Excellent bookkeeping and reconciliation abilities Ability to prepare financial statements and other financial reports Excellent financial analysis and numeracy skills, plus attention to detail Proficiency in oral and written English Ability to work with team members, administrators and clients to meet tight deadlines Expertise in Microsoft Office products, particularly Excel and Word; experience in using Viewpoint or related accounting systems is an advantage Initiative and ability to work independently with a “can do” attitude #J-18808-Ljbffr
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Supervisor, Client Accounting
2 days ago
, Metro Manila, Philippines MicroSourcing Full timeOverview Join to apply for the Supervisor, Client Accounting role at MicroSourcing Direct message the job poster from MicroSourcing Discover your 100% YOU with MicroSourcing! Work setup & shift: Hybrid l Dayshift What You’ll Do As a Supervisor, Client Accounting , you will be part of a newly formed team of 10 client accountants with planned ongoing growth,...
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Marketing Coordinator
4 weeks ago
, , Philippines Client Accelerators Full timeOverview Marketing Coordinator role with responsibilities across content calendar management, creative production coordination, dashboard implementation, and process optimization. Reports to: Marketing Manager. Responsibilities Content Calendar Management: Design and maintain a rolling 3-month content calendar with at least 80% filled with planned content;...
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US Accountant/Bookkeeper
4 weeks ago
Manila, Philippines Cloud Accountant Staffing Full timeJoin to apply for the US Accountant/Bookkeeper role at Cloud Accountant Staffing . Overview US Accountant/Bookkeeper role with Cloud Accountant Staffing. Location: Philippines-based, remote. Scheduling is aligned to US time zones. Responsibilities Prepare and analyze financial statements for US-based clients. Manage general ledger, reconciliations, and...
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Senior Associate, Client Accounting
3 weeks ago
, Metro Manila, Philippines MicroSourcing Full timePosition: Senior Associate, Client Accounting Work setup & shift: Hybrid | Dayshift You'll have: Competitive Rewards: Enjoy above-market compensation, healthcare coverage on day one, plus one or more dependents, paid time-off with cash conversion, group life insurance, and performance bonuses A Collaborative Spirit: Contribute to a positive and engaging work...
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Client Service Account Manager
3 weeks ago
, Metro Manila, Philippines JPMorgan Chase & Co. Full timeJoin our team to shape the future of client service in a dynamic and global environment. Unlock your potential by leveraging your expertise in Treasury Services to drive client satisfaction and business growth. Job Summary: As a Client Service Account Manager within J.P. Morgan Payments, you will be a key advisor to our clients, providing strategic advice...
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Assistant Manager
2 weeks ago
, Metro Manila, Philippines Trident Trust Full timeOverview The Assistant Manager / Manager will be responsible for the oversight and management of the client accounting team (together with the Philippines office’s senior manager), primarily on the timely and accurate bookkeeping of transactions, preparation of financial reports and statutory and tax compliance filings, as applicable, of Trident Group...
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Client Service Account Manager
3 weeks ago
, Metro Manila, Philippines JPMorganChase Full timeJoin our team to shape the future of client service in a dynamic and global environment. Unlock your potential by leveraging your expertise in Trade Finance to drive client satisfaction and business growth. Job Summary As a Client Service Account Manager within J.P. Morgan Payments, you will be a key advisor to our clients, providing strategic advice and...
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Client Service Account Manager
5 days ago
, Metro Manila, Philippines JPMorgan Chase & Co. Full timeJob Information Job Identification Job Category Client Advisory Business Unit Commercial & Investment Bank Posting Date 09/04/2025, 01:29 PM Locations 11th Avenue corner 36th Street Uptown Bonifacio, Taguig City, 1634, PH Job Schedule Full time Job Description Join our team to shape the future of client service in a dynamic and global environment. Unlock...
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Client Service Analyst
3 weeks ago
, Metro Manila, Philippines JPMorganChase Full timeClient Service Analyst - Account Maintenance Join to apply for the Client Service Analyst - Account Maintenance role at JPMorganChase Job Description Seize the opportunity to be a part of the JPMorgan Chase team as a Client Service Analyst in Commercial banking now! As a Client Service Analyst within our Client Service Team, you will be reporting to a...
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Account Manager I
3 weeks ago
, Metro Manila, Philippines JPMorgan Chase & Co. Full timeJoin our Client Offboarding Operations team as an Account Manager I, where you will leverage your specialized expertise to streamline offboarding processes for Commercial Banking clients. As an Account Manager I within Client Offboarding Operations, you possess specialized expertise in handling processes for Commercial Banking clients and segments. You will...
