Senior Invoicing Clerk

16 hours ago


Pasig, National Capital Region, Philippines IQ-EQ Full time

Company Description

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.

Job Description

Responsibilities

  • Issue accurate invoices for each of the different businesses in a timely manner.
  • Ensure proper and accurate recording of transactions in our financial systems.
  • Deal effectively with queries from both internal stakeholders and external clients.
  • Provide day-to-day support to the Credit Controller and the wider finance team.
  • Assist in the preparation of documents, schedules, and supporting information for internal stakeholders.
  • Assist in preparing documents and schedules for external auditors.
  • Support ad hoc tasks as required.
  • Support the training and development of junior team members.

Qualifications

Desired Skills and Experience

  • Bachelor of Science in Accountancy, Financial Accounting, or Management Accounting.
  • 2+ years of relevant work experience in a similar role.
  • Strong written and verbal communication skills.

Other Skills and Experience

  • High accuracy and attention to detail.
  • Ability to work independently and as part of a team.
  • Proficiency in MS Excel and other Microsoft Office products.
  • Ability to prioritize tasks and meet deadlines.
  • Maintain confidentiality and discretion.

Additional Information

At IQ-EQ, we support your career aspirations in an inclusive and diverse environment. We emphasize continuous learning and holistic development, offering opportunities across our service lines and international offices.

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