Accounting Senior Professional

Accounting Senior Professional

Posted 1 day ago

Job Description

Primary Details

Time Type: Full time

Worker Type: Employee

The purpose of this role is to provide support to accounting and reporting activities by managing day-to day financial tasks, ensuring accuracy and compliance with regulations and policies. Responsibilities include processing financial transactions, analysing data, preparing reports, and assisting with budgeting processes to align accounting activities with government regulations and corporate standards. The role also involves reviewing and processing invoices, resolving payment queries, and ensuring the accuracy of financial data for the service company.

Responsibilities

• Ensure all processes are documented in a standard format and maintained in an accessible fashion.
• Maintain strong relationships with stakeholders to ensure service delivery meets customer expectations.
• Ensure compliance with legal and regulatory requirements to meet financial obligations.
• Assist in the preparation and maintenance of accurate accounting records to ensure compliance with regulations.
• Contribute to the refinement of processes and procedures to continuously improve efficiency.
• Assist with special investigations/projects concerning commercial accounting issues as required.
• Participate in internal meetings to share and develop strategy, knowledge, and best practices.
• Assist in managing the credit control aspects of the business.

Work Experience

Necessary Work Experience includes: Some relevant work experience in a similar finance or accounting role.

• Preferred: Accounting experience within a complex financial services organisation; Audit experience, Big 4, insurance industry experience desired but not essential; Experience in accounts payable and general accounting procedures; Oracle Financials or similar ERP; Data entry and management; Treasury or Settlements advantageous; People management and workload accountability.

Qualifications

Necessary Qualifications include: Tertiary qualifications or equivalent combination of education and work experience; Current or pending certifications as an accountant.

Skills: Analytic thinking, financial accounting, data reporting, risk management, collaboration, problem solving, independent work.

Application

How to Apply: To submit your application, click Apply and follow the step by step process.

Equal Employment Opportunity: QBE is an equal opportunity employer and is required to comply with equal employment opportunity legislation in each jurisdiction it operates.

US General Accounting Professional

Posted 1 day ago

Job Description

The General Accounting Professional plays a vital role in the day-to-day accounting operations of the business. This role requires a highly motivated individual with strong technical and analytical skills for problem solving and resolution of issues. The ability to work independently and manage multiple tasks at a time is required.

Responsibilities

• Oversee accounts payable and receivable
• Prepare financial statements and analysis
• Ensure business transactions are reported in accordance with US GAAP
• Work closely with team members to assist with the month-end close
• Assist with the annual audit process including the draft of the financial statements and related notes
• Payroll processing
• Prepare financial reports for taxes, regulatory agencies, and stockholders
• Maintain account balances and bank statements
• Manage general ledger and assist month-end/year-end close processes
• Research and analyze expense variances for company management

Qualifications

• 4+ years of professional US accounting experience
• Graduate of Bachelor of Science in Accountancy or related field
• Knowledge of QuickBooks Online, NetSuite or Sage Intacct preferred
• CPA preferred

Fund Servicing/ Fund Accounting Professional

Posted 1 day ago

Job Description

Take the opportunity to join a global team. You will be responsible for managing and controlling the daily workflow, including NAV validations and declarations, reconciliation, reporting, taxation-related work, and dividend distribution.

Responsibilities

• Perform Fund Accounting operations
• Ensure daily controls and processing are completed and signed off; client service inquiry resolution; all key metrics produced
• Team member collaboration; communicate regulatory changes
• Contribute to strategic development of Fund Accounting products
• Manage stakeholder relationships across locations

Required qualifications and skills

• Understanding of Asset Manager and Owners business and life-cycle Fund Accounting operations
• Familiarization with accounting standards applicable to investment accounting
• Understanding of investment and derivative products
• Good team player; eager to learn
• Microsoft Office skills; risk and deadline management
• Bachelor\'s degree or equivalent; Chartered Accountants preferred

Accounting Senior Professional

Posted 1 day ago

Job Description

Responsible for moderate to complex outwards reinsurance functions including processing of technical entries for reinsurance collections, premiums and adjustments, and updating reinsurance reports in a timely and accurate manner.

Primary Responsibilities

• Process technical entries for reinsurance premiums and collections
• Peer review on reinsurance policies
• Prepare monthly schedules and ensure timely settlement of EO reinsurance premiums
• Review reinsurance contracts and provisions for profit commissions, no claims bonus and premium adjustments
• Prepare monthly statements for EO Quota Shares accounts; liaise with brokers
• Prepare monthly reinsurance reports and quarterly/annual returns for terrorism covers
• Coordinate with onshore and external parties to resolve discrepancies
• Maintain relationships with stakeholders; contribute to process improvements

Knowledge, Skills & Experience

• Knowledge of reinsurance terminologies and class of business
• General accounting knowledge; strong spreadsheets and analytics
• Time management; interpersonal and communication skills
• Graduate in Finance/Accounting; 2-3 years in a similar role; shared service experience preferred

How to Apply

To submit your application, click Apply and follow the step by step process.

QBE is an equal opportunity employer and is required to comply with equal employment opportunity legislation in each jurisdiction it operates.

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Job Description

EY Assurance FAAS Team role: Senior/Assistant Manager responsible for end-to-end Record to Report services across Americas and EMEIA; IFRS/US GAAP knowledge; period end close; reconciliation and financial reporting.

Qualifications

• 3-6 years relevant experience in entity reporting and MIS; IFRS/US GAAP knowledge; SAP S4/HANA; MS Office; data analytics experience a plus; willingness to travel

Your responsibilities include closing, journal entries, reconciliations, KPI/SLA adherence, client relations, SOPs creation, and mentorship of staff.

Posted 1 day ago

Job Description

EY Assurance FAAS Team: Manager role with 7-12 years experience in similar areas; IFRS/US GAAP knowledge; SAP; MS Office; leadership of a 6-10 person team; business development and staff hiring responsibilities.

Key responsibilities include monthly/quarterly close, consolidation, audited financial statements, client advisory, and team management.

Location: Taguig, National Capital Region

Salary: ₱ - ₱

Advance Beyond International Consulting Inc.

Posted 1 day ago

Job Description

Financial Accounting in Philippines; local external bookkeeping, VAT/CIT/EWT filings, payroll, tax declarations for local employees, and administrative tasks.

Duties and Responsibilities

I. Financial Accounting and Reporting

• Full-cycle accounting; IFRS and local regulations (PAS/PFRS); revenue recognition, cost accounting, bad debt provisioning
• Manage fixed assets, inventory, receivables/payables; reconciliations; asset verifications

II. Tax Management and Compliance

• Tax returns filing and planning; optimize tax liabilities; liaise with BIR; enjoy tax incentives where applicable

Audit Coordination

• Coordinate with external auditors; payroll management; administrative tasks

Office Address: Taguig, NCR, Philippines

Work Schedule: Monday - Saturday

Work Condition: On-site

Other

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