Investment Accounting Senior Specialist

2 days 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.



  • Makati City, National Capital Region, Philippines Hunter's Hub Incorporated Full time

    Job Title: Investment Accounting Senior SpecialistHunter's Hub Incorporated is seeking a highly skilled Investment Accounting Senior Specialist to join our team.Key Responsibilities:Ensure accurate and timely booking of investment transactions in SHIP (Investment Accounting System) daily and perform monthly reconciliation.Prepare journal entries in line with...


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

    Investment Accounting Senior SpecialistAt Eteam Workforce Private Corporation, we are seeking a highly skilled Investment Accounting Senior Specialist to join our team. As a key member of our finance department, you will be responsible for ensuring the accuracy and completeness of various investment accounting-related entries and reports.Key...


  • Makati City, National Capital Region, Philippines Hunter's Hub Incorporated Full time

    Job Title: Investment Accounting Senior SpecialistAt Hunter's Hub Incorporated, we are seeking a highly skilled Investment Accounting Senior Specialist to join our team.Key Responsibilities:Ensure accurate and timely booking of investment transactions in our Investment Accounting System (SHIP) daily and perform monthly reconciliation.Prepare journal entries...


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

    Job Title: Insurance Accounting Senior SpecialistWe are seeking a highly skilled Insurance Accounting Senior Specialist to join our team at Eteam Workforce Private Corporation. As a key member of our finance team, you will be responsible for ensuring the accuracy and completeness of various investment accounting-related entries and reports.Key...


  • Makati City, National Capital Region, Philippines Hunter's Hub Incorporated Full time

    Job Title: Accounting Senior SpecialistHunter's Hub Incorporated is seeking a highly skilled Accounting Senior Specialist to join our team. The ideal candidate will have a strong background in accounting, financial reporting, and insurance accounting.Key Responsibilities:Ensure accurate and complete auto interface entries in SAP, including daily...


  • Makati City, National Capital Region, Philippines Hunter's Hub Incorporated Full time

    Job Title: Accounting Senior SpecialistAt Hunter's Hub Incorporated, we are seeking a highly skilled and experienced Accounting Senior Specialist to join our team.Key Responsibilities:Ensure accurate and complete auto interface entries are posted in SAP.Reconcile daily auto interface entries posted in SAP and raise concerns to the officer in case of any...


  • Makati City, National Capital Region, Philippines Hunter's Hub Incorporated Full time

    Job Title: Senior Accounting SpecialistJob Summary: We are seeking a highly experienced Senior Accounting Specialist to join our team at Hunter's Hub Incorporated. The ideal candidate will have a strong background in accounting, financial reporting, and financial statement preparation, with a minimum of 23 years of experience in the field. Key...


  • Makati City, National Capital Region, Philippines Hunter's Hub Full time

    Job Title: Insurance Accounting Senior SpecialistAt Hunter's Hub, we are seeking a highly skilled Insurance Accounting Senior Specialist to join our team. As a key member of our finance department, you will be responsible for ensuring the accuracy and completeness of auto interface entries in SAP.Key Responsibilities:Reconcile auto interface entries posted...

  • Accounting Clerk

    2 days ago


    Makati City, National Capital Region, Philippines Headstart Specialist Full time

    Job Description for Accounting Assistants at Headstart SpecialistWe are seeking highly skilled and experienced Accounting Assistants to join our team at Headstart Specialist. As an Accounting Assistant, you will play a crucial role in maintaining the financial health of our clients by performing various accounting tasks.Key Responsibilities:Initial...


  • Makati City, National Capital Region, Philippines Headstart Specialist Full time

    QualificationsWe are seeking a highly skilled and experienced Credit Risk Specialist to join our team at GearCraft Mechanical. The ideal candidate will possess a strong educational background in Commerce, Accounting, Economics, and Finance, or an equivalent field.Key requirements for this role include:5+ years of experience in a credit risk commercial...


  • Makati City, National Capital Region, Philippines Hunter's Hub Full time

    Key ResponsibilitiesAs a Senior Specialist in Insurance Accounting, you will be responsible for ensuring the accuracy and completeness of auto interface entries in SAP. This includes reconciling daily postings, raising concerns to officers in case of variances, and coordinating with other teams to resolve discrepancies.Financial Statement Close ProcessYou...


  • Makati City, National Capital Region, Philippines Cobden & Carter International Full time

    Job Summary:Cobden & Carter International is seeking a highly skilled Senior Accounts Payable Specialist to join our team. The ideal candidate will be proficient in speaking, reading, and writing Japanese, including Hiragana, Katakana, and Kanji.Key Responsibilities:Process and review vendor invoices and expense reimbursementsEnsure compliance with grants of...


  • Makati City, National Capital Region, Philippines Headstart Specialist Full time

    Job Summary:We are seeking a highly skilled Credit Risk Specialist to join our team at Headstart Specialist. As a key member of our organization, you will be responsible for analyzing and mitigating credit risk in our commercial environment.Key Responsibilities:Analyze credit risk in commercial transactions and develop strategies to mitigate potential...


  • Makati City, National Capital Region, Philippines Hunter's Hub Full time

    Job SummaryWe are seeking a highly skilled Insurance Accounting Senior Specialist to join our team at Hunter's Hub. As a key member of our finance department, you will be responsible for ensuring the accuracy and completeness of auto interface entries in SAP, reconciling daily postings, and proposing entries as needed.Key ResponsibilitiesReconcile auto...


  • Mandaluyong City, National Capital Region, Philippines ESCA Engineering Full time

    Job Title: Senior Accounting SpecialistThe Senior Accounting Specialist will play a pivotal role in delivering insights and analysis crucial for informed decision-making, alongside proficiently managing both company and project cash flows to enhance liquidity and mitigate financial risks. Moreover, this position entails crafting customized accounting...


  • Makati City, National Capital Region, Philippines Headstart Specialist Full time

    QualificationsWe are seeking a highly skilled Credit Risk Specialist to join our team at Industrial Support in Makati. The ideal candidate will have a Bachelor's Degree in Commerce, Accounting, Economics, or Finance, and a minimum of 5 years of experience in credit risk management within a commercial environment.Additionally, the successful candidate will...

  • Credit Risk Analyst

    2 days ago


    Makati City, National Capital Region, Philippines Headstart Specialist Full time

    Headstart Specialist**Job Summary**We are seeking a highly skilled Credit Risk Specialist to join our team. The successful candidate will have a strong background in commerce, accounting, economics, and finance, with a minimum of 5 years of experience in credit risk management within a commercial environment. Additionally, they should have at least 3 years...


  • Makati City, National Capital Region, Philippines Neksjob Full time

    Duties and ResponsibilitiesAs a Travel Account Specialist, you will be responsible for handling a high volume of customer calls, providing accurate and timely information to ensure customer satisfaction.Why Choose Neksjob?Competitive SalaryExciting Performance Bonuses and Account-Specific AllowancesCareer Advancement OpportunitiesPromote Within the...


  • Makati City, National Capital Region, Philippines SOSA JB Property Management Corp. Full time

    Senior Maintenance SpecialistWe are seeking experienced professionals to fill the role of Senior Maintenance Specialist at SOSA JB Property Management Corp.Key Responsibilities:Manage high-capacity facilities support equipmentOperate and maintain mechanical and electrical systemsEnsure the smooth operation of facilitiesRequirements:At least TESDA NC2...


  • Makati City, National Capital Region, Philippines Cobden & Carter International Full time

    Job Title: Senior Accounts Payable Japanese SpeakerWe are seeking a highly skilled Senior Accounts Payable Japanese Speaker to join our team at Cobden & Carter International. As a key member of our financial operations team, you will be responsible for ensuring the smooth processing of vendor invoices and expense reimbursements.Key Responsibilities:Process...