Financial Analyst for Technology, Healthcare and Investment Management

4 weeks ago


Pasay, National Capital Region, Philippines J-K Network Services Full time
Company Overview:
A leading BPO Company in Pasay City, founded in 2005, is rapidly growing in the industry of technology, healthcare, and investment management.

Salary Offer:
The successful candidate will be offered a competitive salary range of PHP 65,000 to PHP 70,000 per month.

Job Responsibilities:
We are seeking a skilled Senior Accountant to join our team. The ideal candidate will have experience in end-to-end general accounting and fund accounting, with a strong understanding of financial record accuracy and portfolio quality monitoring.

Key Responsibilities Include:
• Process and verify client reports, reconcile financial discrepancies, and ensure the accuracy of financial records
• Monitor portfolio quality, manage client transitions, and reconcile funding requests to detect and address irregularities
• Provide backup support during associate absences and assist leadership in special projects and report reviews
• Prepare cash flow projection to determine borrowing pay down requirements
• Coordinate and monitor bank interactions for any required borrowings/pay down and interest payments

Required Skills and Qualifications:
To be successful in this role, you will need:
• Bachelor's/College Degree in Accounting or a related field
• At least 3 years of experience in end-to-end general accounting and fund accounting
• Experience working with US-based clients is an advantage
• Willingness to report to the office as needed
• Ability to start work as soon as possible

Benefits:
This position offers a unique opportunity to work in a dynamic and growing company, with a competitive salary and opportunities for professional growth.

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