Accounting Professional

7 days ago


Pasig, National Capital Region, Philippines IQ-EQ Full time
Job Role
As a Senior Accountant at IQ-EQ, you will play a crucial role in ensuring the accuracy and integrity of our financial records. Your primary responsibilities will include performing daily cash and position reconciliations, investigating breaks, booking entries in the accounting system, and monitoring bank debt activity. You will also be responsible for reporting to the front office and management, including risk reporting, margin, and financing.

Main Tasks:
  1. Reconcile daily cash and position transactions.
  2. Investigate any discrepancies or breaks.
  3. Enter and update accounting data in the system.
  4. Manage bank debt activity and ensure accurate reporting.
  5. Provide timely and accurate reports to stakeholders.


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