Cash Reconciliation Associate

2 weeks ago

Pasay, National Capital Region, Philippines Infinit-O Full time ₱30,000 - ₱60,000 per year

Key Responsibilities:

  • Reconcile cash activity as it relates to Investor Capital Calls and Distributions
  • Investigate cash flow activity that cannot be automatically reconciled
  • Create and manage automation rules in Client to increase the number of automatically reconciled capital activities
  • Leverage our in-app tools to help clients manage capital call payment schedules with their investors
  • Collaborate with our Fund Administration team to identify opportunities to efficiently scale the way we serve clients
  • Improving the process

Requirements:

  • 1 to 3 years of experience
  • You have an operational mindset and are constantly looking for ways to streamline processes
  • You have strong critical thinking, problem solving, and decision making skills
  • You're interested in providing best-in-class-service
  • You take pride in your ability to communicate effectively and are able to multitask to meet multiple deadlines
  • You have a basic understanding of Venture Capital, Banking, and Fund Administration
  • You have experience working with accounting and financial data
  • You're interested in working on projects in a fast paced environment

Additional Information:

  • Hybrid (RTO 2-4 times a month at Pasay)
  • Night Shift (9pm-6am)
  • Equipment Provided
  • HMO Benefits

  • Reconciliation Specialist

    2 weeks ago

    Pasay, National Capital Region, Philippines Infinit-O Full time ₱300,000 - ₱600,000 per year

    The TeamPortfolio Operations Team is the center of back-office operations wherein the team is responsible for supporting the various trading, investment, client, reporting and reconciliation activities of the firm. Specifically, reconciliation and reporting include cash reconciliation, positions reconciliation, net-asset value reconciliation, performance and...

  • Cashier/Sales Associate

    2 weeks ago

    Pasay, National Capital Region, Philippines 954c749a-9b05-4b43-ac9b-f95289cc4b09 Full time ₱300,000 - ₱400,000 per year

    About the roleWe are seeking a dedicated Cashier/Sales Associate to join our team at the Center for International Trade Expositions and Missions (CITEM) in Pasay City, Metro Manila. This full-time position will be responsible for providing excellent customer service and managing cash and inventory operations to support the CITEM showroom.What you'll be...

  • Accounting Associate

    2 weeks ago

    Pasay, National Capital Region, Philippines LBC Express Inc Full time ₱400,000 - ₱600,000 per year

    Job SummaryPerform bank reconciliation statements that ensures the cash balances in the general ledger or books agrees with the bank statements.Ensure guidelines and policies around cash processes are adequate and effective; and that such policies provide relevant and timely information and prevent errors that will result in any unaccounted differences...

  • Cash Accounting Specialist

    2 weeks ago

    Pasay, National Capital Region, Philippines Ben Edictio Corporated Full time ₱336,000 per year

    This is Direct hire - Permanent role to our client -The salary range on this post is NOT the actual Budget of our client. Salary offer depends on your skills and experience and for approval of our client's management. They may still negotiate you.Specific position: SYSTEMS CASH ANALYSTOther Benefits: Up to 14th month pay, HMO, Life Insurance, Retirement Plan...

  • Reconciliation Associate-Open for Fresh Graduates

    1 week ago

    Pasay, National Capital Region, Philippines Infinit-O Full time ₱250,000 - ₱500,000 per year

    Responsibilities:Reconcile cash activity as it relates to Investor Capital Calls and DistributionsInvestigate cash flow activity that cannot be automatically reconciledCreate and manage automation rules in Client to increase the number of automatically reconciled capital activitiesLeverage our in-app tools to help clients manage capital call payment...

  • Junior System Cash Accounting

    1 week ago

    Pasay, National Capital Region, Philippines Ben Edictio Corporated Full time ₱336,000 per year

    This is Direct hire - Permanent role to our client -The salary range on this post is NOT the actual Budget of our client. Salary offer depends on your skills and experience and for approval of our client's management. They may still negotiate you.Specific position: SYSTEMS CASH ANALYSTOther Benefits: Up to 14th month pay, HMO, Life Insurance, Retirement Plan...

  • Treasury Associate

    2 weeks ago

    Pasay, National Capital Region, Philippines Infinit-O Full time ₱900,000 - ₱1,200,000 per year

    About Infinit-O:As a top Business Process Optimization solutions provider we partner with the world's fastest-growing companies in Financial Services, Healthcare, and Technology, offering data-driven solutions and providing strategic advantage.Our company specializes in business process optimization for 20 years now, with a world-class Net Promoter Score of...

  • Accounts Payable Associate

    1 week ago

    Pasay, National Capital Region, Philippines Infinit-O Full time ₱400,000 - ₱600,000 per year

    About Infinit-O: As a top Business Process Optimization solutions provider we partner with the world's fastest-growing companies in Financial Services, Healthcare, and Technology, offering data-driven solutions and providing strategic advantage.Our company specializes in business process optimization for 20 years now, with a world-class Net Promoter...

  • Treasury Associate

    2 weeks ago

    Pasay, National Capital Region, Philippines Infinit-O Full time ₱900,000 - ₱1,200,000 per year

    About Infinit-O: As a top Business Process Optimization solutions provider we partner with the world's fastest-growing companies in Financial Services, Healthcare, and Technology, offering data-driven solutions and providing strategic advantage. Our company specializes in business process optimization for 20 years now, with a world-class Net Promoter Score...

  • sales associate

    2 weeks ago

    Pasay, National Capital Region, Philippines Development Strategists International Consulting Inc. Full time ₱150,000 - ₱250,000 per year

    WE ARE HIRINGWe are looking for a dedicated and committed Sales Associate who will oversee the Sales of our high quality products. There are incentives awaits plus complete benefits.SALES ASSOCIATE - NEWPORT WORLD RESORT, PASAY CITYCore Responsibilities:Customer Interaction: Greeting customers, understanding their needs, and guiding them to appropriate...