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Investment Accounting Senior Specialist

2 months ago

Makati City, National Capital Region, Philippines Eteam Workforce Private Corporation Full time
Job Summary

We are seeking a highly skilled Investment Accounting Senior Specialist to join our team at Eteam Workforce Private Corporation. The successful candidate will be responsible for ensuring the completeness, accuracy, and timely delivery of various Investment Accounting related entries and reports.

Key Responsibilities
  • Ensure the accuracy and completeness of Investment Accounting related entries and reports.
  • Prepare and record journal entries in line with financial statement close process and deadlines.
  • Perform daily booking of Investment transactions in SHIP (Investment Accounting System) and monthly reconciliation.
  • Prepare various monthly and/or quarterly reports, as needed by the Management.
  • Assist manager on the accounting impact of new Investment Portfolio.
  • Perform other functions, as may be assigned.
Requirements
  • Bachelor's degree in Accountancy, preferably CPA.
  • At least 2-3 years of experience in Accounting, Financial Reporting, Investment Accounting, and/or in Financial Statements preparation.
  • Knowledgeable in Philippines Financial Reporting Standards (PFRS).
  • Able to work with cross-functional teams.
  • Keen to details and highly committed.
  • Proficient in Excel, and any accounting software.
What We Offer

We offer a competitive salary and benefits package to the successful candidate.