Accounting Specialist

2 weeks ago


Pasig, National Capital Region, Philippines Offshore Business Processing Full time
Job Title: Bookkeeper

Offshore Business Processing is seeking a skilled Bookkeeper to join our team. The ideal candidate will have a strong background in accounting and bookkeeping procedures, with a focus on accuracy and attention to detail.

  1. Responsible for performing bookkeeping procedures and general administrative tasks
  2. Record entries into Quickbooks for all funds, reconciling to cash on a weekly/monthly basis
  3. Prepare schedules and adjusting entries for prepaid expenses, accrued expenses, loans receivable and loans payable
  4. Reconcile assets and income to loan servicer records
  5. Accounts Payable Cycle: Process invoices & expense reports, Liaise with vendors, Review monthly borrower billing statements
  6. Assist with tax filings, quarterly debt compliance reports, and ad hoc requests (SEC compliance-related requests, renewing CA lender license)
  7. Other ad hoc requests to maintain data accuracy/integrity

Requirements:

  • Minimum 2+ years of accounting experience
  • Experience in Private Equity/Hedge Funds or Real Estate a plus
  • Knowledge of basic accounting principles and internal controls
  • Proficient with QuickBooks and MS Office Suite (especially Excel)
  • Detail-oriented
  • Excellent verbal, written and interpersonal communication skills
  • Able to work on multiple projects with accuracy and efficiency, while adhering to deadlines
  • Strong work ethic and team player attitude
  • Bachelor's degree in accounting, finance or related field required
  • Must be amenable to work On Site in Ortigas Pasig or Cubao
  • No schedule preference


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