Accounting Assistant Manager

10 hours ago


Makati City, National Capital Region, Philippines EBM Talent Bucket Full time ₱900,000 - ₱1,200,000 per year

Responsibilities:

  • Compiling and reviewing of financial information.
  • Preparing financial forms, documents and reports.
  • Ensure the books and records are accurate and presented in a timely manner.
  • Assisting with the preparation of budgets and financial statements.
  • Assisting with tax filings, accounts receivables, accounts payables, and payroll processing.
  • Assist in preparing various audit and regulatory requirements.
  • Complying with national and local legal regulations and requirements.
  • Maintaining records and filing systems.
  • Handling correspondence with clients relevant to accounting matters.
  • Performing other duties as required.

Qualifications:

  • Bachelor's Degree in Accounting; CPA license is mandatory.
  • Minimum of five (5) years' experience in basic accounting principles.
  • Proficiency in MS Office and accounting software (e.g., QuickBooks).
  • Experience in auditing and/or fund accounting is a plus.
  • Knowledge of banking, financial services, and asset management industries.
  • Familiarity with trading systems (Bloomberg, etc.).

Competencies:

  • Technical Accounting Expertise
  • Accuracy & Detail Orientation
  • Compliance Management
  • Communication & Interpersonal Skills
  • Problem-Solving & Decision Making

Job Type: Full-time

Work Location: In person



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