Accounting & Reporting Associate

This is a full-time hybrid role as an Associate Accountant in Fund Administration at HC Global, located in Makati with flexibility for remote work. The role involves tasks such as financial statements preparation, fund accounting, financial reporting, NAV calculations, and financial analysis. The Associate Accountant will also collaborate with the finance...

Company DescriptionSantos Knight Frank is the first and largest fully integrated real estate services company in the Philippines. With 11 market-leading service lines and 1,200 professionals, we offer best-in-class advice and transaction support to various clients. Our collaboration with the Knight Frank global network provides us with a wide-reaching...

Key Responsibilities:Support in maintaining accurate and organized records of various clientsPrepare tax schedules and forms using the company's established systemAccounts reconciliationAssist in financial statements preparationComply with clients' tax and accounting requests/concernsSupervised client visits as neededQualifications:Bachelor's degree in...

Company DescriptioneBiZolution, Inc. was founded in 2008 by a group of industry veterans, including Nathaniel O. Marquez and Arthur Geronimo, and has rapidly evolved to become a leader in Data Assurance, Data Security, and Data Resiliency. We also specialize in Emergency Management Systems, Command Control Centers, and Custom Solutions Architecture & Design....

Company DescriptionAbraham Holdings, Inc. is a Christ-centered group of companies that owns and manages hotels, student dormitories, industrial and institutional laundries, wet and dry markets, as well as steam and power generation. Since its inception in the mid-1970s, the company has evolved into a stable corporation with a diverse business portfolio....

GeneralOutstanding reading comprehension Meticulous attention to Detail ResponsibilitiesBookkeeping: Prepare or review client bookkeeping. Record transactions, reconcile accounts, run reports. Document management: Request, receive and organize client documentation. Read and understand a wide variety of documents and know where to file them. Managing...

OverviewAccounting Associate role at Italpinas Development CorporationResponsibilitiesRecord day-to-day financial transactions, including purchases, receipts, sales, and payments.Process invoices, reconciliations, and payments according to Australian accounting principles.Manage accounts receivable and follow up on overdue payments.Perform monthly bank...

Performs basic accounting such as financial data entry;Process transactions, updates ledgers, prepare ageing reports, accruals and other financial related transactions; audit reportsProvides assistance in Accounts Payable and Accounts ReceivablesReconcile vendor and/or customer invoices and identify discrepancies, reviews/ validates financial supporting...

Position Tile: Accounting Associate IJob Purpose:As an Accounting Associate I, you will primarily manage daily financial and accounting tasks for businesses. Their main duties include preparing and maintaining financial statements, compiling reports and preparing balance sheets.Duties and Responsibilities:   Maintaining accounts receivable, document bills...

The Accounting Associate provides vital support to the finance department by assisting with daily financial tasks such as recording transactions, processing invoices, preparing reports, and ensuring the accuracy of financial records. This role is open to fresh graduates with a strong foundation in accounting and is ideal for individuals who are eager to grow...