Senior Accountant
2 weeks ago
For over 50 years, we have worked closely with investment and asset managers to become the world's leading provider of integrated investment management solutions. We are 2,800+ colleagues with a broad range of nationalities, educations, professional experiences, ages, and backgrounds in general.
SimCorp is an independent subsidiary of the Deutsche Börse Group. Following the recent merger with Axioma, we leverage the combined strength of our brands to provide an industry-leading, full, front-to-back offering for our clients, with SimCorp as the overarching company brand and Axioma as a key product brand.
As a global provider of Software-as-a-Service (SaaS) investment management solutions, SimCorp supports clients 24/7 through delivery centers around the world. Our Global Delivery Centers are located in Manila in the Philippines, Noida in India, Kyiv in Ukraine, Warsaw in Poland, and in Mexico City, Mexico.
SimCorp is an equal opportunity employer. We are committed to building a culture where diverse perspectives and expertise are integrated in our everyday work. We believe in the continual growth and development of our employees, so that we can provide best-in-class solutions to our clients.
While striving to deliver client value, we believe it is vital to consider our people and our planet in every business decision we make. Acting responsibly is not optional. It is essential.
Why this role is important to us:
The Senior Accountant role is responsible for SimCorp's finance related activities. Activities include performance management, book-keeping, accounting, reporting, budgeting, forecasting, controlling, risk management, compliance, IR, payroll, treasury, cash management, cross-border handling, contract reviews and revenue recognition, administrative task, analysis and assistance towards internal as well as external stakeholders. Deliveries includes management reports, budgets, forecasts, interim and annual reports, investor relations presentations, tax and VAT returns, salary slips, incoming and outgoing payments, financing, travel expenses, commission, bonus and share incentive handling and calculations.
What you will be responsible for:
The work of a Senior Accountant can vary from business unit to business unit depending on the composition of the department. Regardless of specific responsibilities assigned the Senior Accountant is responsible for the accurate and timely reporting of transactions which are the basis of our internal and external reporting activities. A Senior Accountant will be assigned some of the more complex accounting activities in the department. They should possess excellent communications skills and should be able to handle the majority of their workload without a significant amount of direction.
A Senior Accountant will be assigned a specific portion of the month end closing activities. Other duties assigned to a Senior Accountant may include:
- Preparation of journal entries
- Reconcile balance sheet accounts
- Support the annual accounts process
- Prepare budget schedules
- Record all compensation payments, accruals and adjustments.
- Assist as needed with local tax filings (sales tax, VAT, etc.)
- Assist with the creation of vendor payments after validation of correct approvals.
- Maintain fixed asset subledgers
- Approve travel and expense claims and ensure company policies are being followed.
- Maintain internal cash reporting
- Create customer invoices and send them to customers with the appropriate support required by the customer
- Record cash receipts from customers and apply them in the accounting system.
- Prepare local stat reports and shareholder resolutions
- Perform other ad hoc reporting as needed.
- Has in-depth knowledge and experience within own job discipline
- Handles most situations individually, receives minimal guidance, but will seek advice and guidance on more complex issues
- Applies subject matter knowledge to solve common business issues operating within practices and procedures covered by precedents or well defined policies, escalating all non-routine problems
- Experience in a functional area routinely applying knowledge of theories, methods, techniques and processes
- Understands the overall nature of the business and the interdependencies between own and other functions
- Can work with customers on standard tasks and issues
- Would typically require minimum 3-5 years of related experience
An attractive salary, bonus scheme, and pension are essential for any work agreement. However, in SimCorp, we believe we can offer more. Therefore, in addition to the traditional benefit scheme, we provide a good work & life balance and opportunities for professional development: there is never just only one route - we offer an individual approach to professional development to support the direction you want to take. Visit our career pages to learn more about working at SimCorp: www.simcorp.com/career
Since SimCorp operates in 20+ offices worldwide, the benefits package may vary from country to country.
Next steps:
Please click the 'Apply' button to learn more about the vacancy and what SimCorp has to offer regarding salary, benefits, and perks. Please note only applications sent through our system will be processed. Applications are continuously assessed, so please send your CV in English as soon as possible.
If you are interested in being part of SimCorp but are not sure this role is the right fit, submit your CV anyway. SimCorp is on an exciting growth journey, and our Talent Acquisition Team is ready to help you discover the right role for you. The approximate time to consider your CV is three weeks.
We are eager to continually improve our talent acquisition process and make everyone's experience positive and valuable. Therefore, during the process we will ask you to provide your feedback, which is highly appreciated.
By Joining our team, you will have the chance to:
- Become part of a thriving company comprising collaborative, curious, courageous, and capable employees
- Explore a multitude of exciting learning and development opportunities, supported by our unique learning guild
- Engage with highly skilled and collaborative colleagues, each bringing their diverse backgrounds and perspectives
- Join a company that not only values but actively advocates for Diversity, Equity, and Inclusion, providing a truly inclusive and empowering environment
**We are also honored to have been voted as a WealthTech100 company for three consecutive years. The new WealthTech100 list aims to highlight tech innovation leaders in the investment management industry.**
-
Australian Senior Bookkeeper
4 weeks ago
Philippines, Central Luzon The Remote Accountant Full timeThe Remote Accountant (TRA) is an innovative BPO in the Philippines that specialises in connecting great people with great Australian Businesses.We have an Australian-based client in Adelaide who is looking to grow its current offshore team. The client is an integrated business services and personal wealth advisory firm providing innovative solutions to...
-
Senior Accountant
6 days ago
Philippines RAM Food Products Inc. Full timeCompany DescriptionRam Food Products, Inc.Role DescriptionThis is a full-time role for a Senior Accountant at RAM Food Products Inc. Located in Makati, the Senior Accountant will be responsible for day-to-day financial management, including preparing and analyzing financial statements, reconciling accounts, and ensuring compliance with financial regulations....
-
Senior Accountant
3 weeks ago
Philippines, Manila Stagwell Full timeStagwell empowers talented, passionate, and creative leaders with vision to deliver breakthrough ideas on behalf of the world's most ambitious clients.We believe that the differences among us fuel innovation and drive us to achieve extraordinary results. We take great pride in a work force with rich diversity of age, race, ethnicity, gender, nationality,...
-
Senior Accountant
4 weeks ago
Manila, Philippines Stagwell Full timeStagwell empowers talented, passionate, and creative leaders with vision to deliver breakthrough ideas on behalf of the world's most ambitious clients.We believe that the differences among us fuel innovation and drive us to achieve extraordinary results. We take great pride in a work force with rich diversity of age, race, ethnicity, gender, nationality,...
-
Senior Accountant
4 weeks ago
Philippines, Manila eFlexervices, Inc. Full timeWho We AreeFlexervices is a BPO company with a legacy spanning 22 years, we've honed our craft inproviding exceptional quality and building unshakable trust. At eFlex, we're not just a BPOcompany – we're your partners in success. Our approach is all about finding the perfect matchbetween talent and the organizations we support. We're not just investing in...
-
Senior Accountant
2 weeks ago
Manila, Philippines SimCorp Full timeWho we are:For over 50 years, we have worked closely with investment and asset managers to become the world's leading provider of integrated investment management solutions. We are 2,800+ colleagues with a broad range of nationalities, educations, professional experiences, ages, and backgrounds in general.SimCorp is an independent subsidiary of the Deutsche...
-
Senior Accountant
1 month ago
Quezon City, Philippines MicroSourcing Full timeMJob purpose As a Senior Accountant, you will contribute to our client's success by working with this firm's senior team to maintain and develop all aspects of our clientu0027s financial accounting processes and related controls. In addition, you will assist in regulatory reporting and financial risk management matters to help our clients meet their...
-
Senior Accountant
4 weeks ago
Philippines, Pasig City MicroSourcing Full timeCF Staffing is a Staffing Solutions providing resources for US onshore companies and helping them build offshore teams.. The Senior Accountant will handle high-level accounting and will assist the Chief Financial Officer in ensuring completion of all activities of the accounting department. Essential Functions:. Assist in all aspects of accounting, financial...
-
Senior Accountant
4 weeks ago
Philippines Optimus Executive Search Solutions, Inc. Full timeCompany DescriptionOptimus Executive Search Solutions, Inc. is an executive search organization, highly specialized in recruiting for the Fast Moving Consumer Goods (FMCG) and Pharmaceutical Industries. We are also known as Cornerstone Philippines, a worldwide headhunting and management consulting network. Our mission is to provide the best fit candidates to...
-
Senior Accountant
3 weeks ago
Manila, Philippines Stagwell Full timeStagwell empowers talented, passionate, and creative leaders with vision to deliver breakthrough ideas on behalf of the world's most ambitious clients.We believe that the differences among us fuel innovation and drive us to achieve extraordinary results. We take great pride in a work force with rich diversity of age, race, ethnicity, gender, nationality,...
-
Senior Accountant
6 days ago
Philippines Hireframe Full timeWe seek an experienced Senior Accountant with a strong background in accounting and finance to join our American luxury travel trailer partner company based in California.As a Senior Accountant, you will work on the day-to-day accounting activities in a manufacturing setting. Implement and maintain cost accounting systems using QuickBooks Desktop and prepare...
-
Senior Accountant
4 weeks ago
Manila, Philippines Stagwell Full timeStagwell empowers talented, passionate, and creative leaders with vision to deliver breakthrough ideas on behalf of the world's most ambitious clients.We believe that the differences among us fuel innovation and drive us to achieve extraordinary results. We take great pride in a work force with rich diversity of age, race, ethnicity, gender, nationality,...
-
Senior Accountant
4 weeks ago
Manila, Philippines eFlexervices, Inc. Full timeWho We AreeFlexervices is a BPO company with a legacy spanning 22 years, we've honed our craft inproviding exceptional quality and building unshakable trust. At eFlex, we're not just a BPOcompany – we're your partners in success. Our approach is all about finding the perfect matchbetween talent and the organizations we support. We're not just investing in...
-
US Senior Accountant
4 weeks ago
Metro Manila / NCR, Philippines Microsourcing Philippines Inc Full timeCF Staffing Solutions, LLC is a Staffing Solutions providing resources for US onshore companies and helping them build offshore teams.Job Description:Job Description • The Senior Accountant will handle high-level accounting and will assist the Chief Financial Officer in ensuring completion of all activities of the accounting department. Essential...
-
Senior Accountant
4 weeks ago
Philippines Sphere Rocket VA US Full timeSenior AccountantManage financial operations for multiple entities using QBO & Bill.com systemsCreate journal entries, prepare support schedules, and reconcile balance sheets for assets and accruals in compliance with GAAPOversee accounts receivable, accounts payable, payroll, and fixed assetsCollaborate closely with the Controller on process enhancements,...
-
Senior Fund Accountant
6 days ago
Philippines Booth & Partners Full timeJob DescriptionJob Summary:The Senior Fund Accountant is responsible for the day-to-day financial management activities for multiple real estate private equity investment funds managed by Carmel Partners and/or Fund Administrators. These activities include real estate investment fund accounting, maintaining adequate controls, and regular financial tracking...
-
Senior Accounting Specialist
4 weeks ago
Philippines P&A Grant Thornton Full timeJob DescriptionThe CSU Senior Accounting Specialist is primarily responsible for performing tasks and procedures assigned by the CSU Head/Manager and/or Partner.The CSU Senior Specialist is responsible for conducting the work in accordance with the quality standards of the Firm and of the profession.Primary Duties And ResponsibilitiesAdministrative Functions...
-
Senior Accountant
4 weeks ago
Philippines D&V Philippines Full timeWhy Join D&V PhilippinesCompetitive Market - Rate SalariesNon taxable allowancesHMO on Day 1HMO coverage for dependentsTenure Recognition ProgramPerformance BonusAccumulated Leave CreditsSpecialized training opportunitiesCPD training assistance programOverseas Travel opportunitiesWork Life BalanceYear Round People ActivitiesOther Employee PerksJob Title:...
-
Accounting Staff
4 weeks ago
Manila, Philippines Galinos Medical Clinic, Inc. Full time1.Liaising bank transactions such as cheque encashments and deposit of daily cash sales & AR collections.2.Issue cheque payments to suppliers.3.Petty Cash Fund/Revolving Fund custodian.4.Assist Senior Accountant in reviewing purchases, CV’s attachments, Cash advance liquidation report and ensure all transactions were all in accordance with GMCI Accounting...
-
Senior Account Manager
2 weeks ago
Philippines IBS Electronics Philippines Full timeSenior Account ManagerJob Overview:As a Senior Sales Account Manager, you should showcase excellent communication and negotiation skills. You are expected to recognize and qualify opportunities and turn leads into long-lasting partnerships. With your extensive product knowledge and understanding of industry trends, you will communicate directly with...