Management Company Support Professional

3 days ago


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

We are a trusted customer-centric leader in Business Process Optimization, delivering sustainable solutions for Small and Medium businesses.

Job Role

IS Management Company Preparer II

This position involves supporting our fund administrators by providing effective administration services to management companies of our fund clients.

Key Accountabilities

The key responsibilities of this role include:

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

We are looking for a highly skilled professional with a degree in Accounting or Finance, 3+ years of experience, strong English skills, and advanced Microsoft Office skills.

Apart from the required technical skills, the successful candidate should possess excellent communication skills, a strong attention to detail, and the ability to multitask effectively.



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