Financial Services Process Expert

2 days ago


Pasay, National Capital Region, Philippines Infinit-O Full time
About Us

Infinit-O is a customer-centric leader in Business Process Optimization, delivering continuous improvement through technology, data, and people.

Job Description

IS Management Company Preparer II

We partner with the world's fastest-growing companies in Financial Services, offering data-driven solutions and strategic advantage.

Our company specializes in business process optimization for 18 years, with a world-class Net Promoter Score of 71.

Responsibilities

Support our fund administrators by effectively managing administration services for management companies of our fund clients. Responsibilities include:

  1. Managing accounts payable, accounts receivable, and prepaids
  2. Processing credit card payments through Brex
  3. Accounts payable processing through Bill.com or Expensify
  4. Preparing year-end financial statements
  5. Journal entry processing
  6. Payroll processing
  7. Preparation of budget vs actuals reports in Xero
Requirements

The ideal candidate has a degree in Accounting or Finance, 3+ years of experience, strong English skills, critical thinking, and problem-solving abilities.

We require advanced Microsoft Office skills, Xero, Investran, and QuickBooks experience, as well as an interest in providing best-in-class service and communicating effectively with stakeholders.


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