Accounting & Bookkeeper Specialist

2 weeks ago

Makati City, National Capital Region, Philippines AXIS Software Development PHL Inc. Full time

Job description:

COMPANY: A leading group of companies providing services to investors in precious metals, including trading services, secure logistic services and lending services. The company's head office is in Hong Kong with satellite offices in Singapore, Philippines and Israel. The successful candidate will be based in the Philippines (Makati)

Job Duties

  • Issue invoices and purchase orders to clients and suppliers
  • Calculate storage and other charges
  • Keep track, cross check clients and suppliers bills and balances
  • Track, cross check and approve payments
  • Verify the intercompany statements are well recorded and accurate
  • Manage the cash balances
  • Assist external accountants in preparing monthly management report
  • Assist Issuing internal management reports
  • Handle accounting including bookkeeping, accounts payable, accounts receivable etc
  • Assist in preparing cash management & daily settlement for the executed trades in a timely manner
  • Assist in preparing reports, including loan reports, monthly financial reports and hoc reporting requests
  • Maintain organized filing system

Requirements:

  • Accounting or bookkeeping background + fund operations/ administrations experience
  • Graduate of Accountancy or related courses
  • Well organized, pay attention to details and know how to prioritize
  • Diploma or above
  • Excellent knowledge of Microsoft Office, specially on excel
  • Strong communication skills, independent and diligent
  • Take initiatives, can lead projects, proactive mindset
  • Analytical and high ability to focus and drill into the 'numbers'
  • Good team player; Multitasker, able to work in fast paced environment
  • Good command of English.

Work with us

  • Hybrid setup after Probation (4 days onsite & 1 day work from home)
  • Loyalty Bonus
  • HMO
  • Team Building Activities

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