
Junior Funding Analyst
4 days ago
Qualifications
- Bachelor's/College Degree in Finance/Accountancy/Business
- Fresh Graduate is welcome to apply
- At least 6 months to1 year(s) of working experience in the related field is required for this position.
- Skills/Competencies: Knowledgeable in Accounting Software's (Non Nego)
- Proficiency in SAP is an advantage.
- Knowledge of complete accounting cycle and month-end closing requirements.
- Knowledge of appropriate internal controls.
- Ability to analyze, interpret financial profiles and problem-solving skills.
- High degree of accuracy, attention to details and confidentiality.
- Good command in Microsoft Office.
- Demonstrate a sense of urgency and ability to meet deadline
- Effective verbal and written communication skills.
Job Description
- Efficiently monitor and analyze incoming and outgoing funds of all Branches nationwide in order to make sure that no problem or case may arise that relates to funds' misuse and see if these agree with what are reflected in the System.
- Collaborate with Information and Data Analysts, Area Auditors on any reported discrepancy found that points to possible funds user.
- Communicate accordingly to all concerned any discrepancy found, evaluate if there is any malicious intent on the discrepancy discovered and submit to the immediate Head and to the respective Area Head any suspicious clue for further investigation.
- Ensure Branch's compliance to SOPs which involves handling of people's money.
- Management of Revolving Fund, data entered in CMS and CPR submission, funding check encashment, etc.
Job Type: Full-time
Work Location: In person
-
Funding Analyst
10 minutes ago
Pasay, National Capital Region, Philippines QoQ Job Contracting Services Corp Full time ₱800,000 - ₱1,200,000 per yearFunding AnalystLocation:10th Floor, Tower B, Two-Ecom Center, Bayshore Ave. corner Harbor Drive, Mall of Asia Complex, Pasay CityEmployment Details:Full-time positionCompensation and benefits will be discussed during the hiring processRole Overview:The Funding Analyst will be responsible for monitoring, analyzing, and managing financial transactions to...
-
Funding Analyst
4 days ago
Pasay, National Capital Region, Philippines LBC Express Inc Full time ₱600,000 - ₱1,200,000 per yearJob SummaryEfficiently monitor and analyze incoming and outgoing funds of all LBC Branches nationwide in order to make sure that no problem or case may arise that relates to funds' misuse and see if these agree with what are reflected in the system.Collaborate with Information and Data Analysts, Area Auditors and/or Corporate Audit Department on any reported...
-
Junior Fund Accountant
1 week ago
Pasay, National Capital Region, Philippines Infinit-O Full time ₱400,000 - ₱600,000 per yearInfinit-Oisn't just about business process optimization, we're about people. For over 20 years, we've been helping some of the world's fastest-growing companies in Financial Services, Healthcare, and Technology achieve multiple strategic advantages through data-driven solutions, high-performance teams, and cutting-edge technology. Our world-class Net...
-
Fund Management Senior Analyst
4 days ago
Pasay, National Capital Region, Philippines Infinit-O Full time ₱1,500,000 - ₱2,500,000 per yearInfinit-O isn't just about business process optimization, we're about people. For over 20 years, we've been helping some of the world's fastest-growing companies in Financial Services, Healthcare, and Technology achieve multiple strategic advantages through data-driven solutions, high-performance teams, and cutting-edge technology. Our world-class Net...
-
Fund Management Senior Analyst
4 days ago
Pasay, National Capital Region, Philippines Infinit-O Full time $60,000 - $80,000 per yearInfinit-Oisn't just about business process optimization, we're about people. For over 20 years, we've been helping some of the world's fastest-growing companies in Financial Services, Healthcare, and Technology achieve multiple strategic advantages through data-driven solutions, high-performance teams, and cutting-edge technology. Our world-class Net...
-
Junior Fund Accountant
4 days ago
Pasay, National Capital Region, Philippines Infinit-O Full time ₱900,000 - ₱1,200,000 per yearKey Responsibilities:Help provide leverage to our clients by understanding and prioritizing their needs while effectively scaling our CFO services. Some of the strategic support that we provide includes:Capital calls and distributionsAudit/tax supportPre/post close servicesQuarterly and annual financialsLimited Partner communicationsBring transparency to...
-
Funding Associate
2 weeks ago
Pasay, National Capital Region, Philippines LBC Express, Inc. Full time ₱600,000 - ₱1,200,000 per yearEfficiently monitor and analyze incoming and outgoing funds of all LBC Branches nationwide in order to make sure that no problem or case may arise that relates to funds' misuse and see if these agree with what are reflected in the system.Collaborate with Information and Data Analysts, Area Auditors and/or Corporate Audit Department on any reported...
-
Fund Management Senior Analyst
2 days ago
Pasay, National Capital Region, Philippines ACCPRO INTERNATIONAL Full time ₱495,000 - ₱660,000 per yearWe're Hiring: Fund Management Senior AnalystMOA, Pasay | Hybrid (2-4x a month RTO) | Night ShiftRESPONSIBILITIES:-Review and validate investor-level tax documents from third-party vendors (e.g., Federal/State K-1s, K-3s, returns).-Ensure tax data accuracy, completeness, and proper application of tax rules.-Source, organize, and upload tax support files...
-
Senior Fund Accounting Associate
4 days ago
Pasay, National Capital Region, Philippines Infinit-O Full time ₱900,000 - ₱1,200,000 per yearUnderstand our clients and their strategies; analyze your assigned funds' performance on a monthly basis and follow the marketsGain knowledge (through on the job training and research) of various securities including Private Equity, Private Credit and Venture CapitalDevelop knowledge of accounting standards relevant to Investment ManagementReview and process...
-
Senior Fund Administrator
4 days ago
Pasay, National Capital Region, Philippines Infinit-O Full time $104,000 - $130,878 per yearJob Description:Help provide leverage to our clients by understanding and prioritizing their needs while effectively scaling our CFO services. Some of the strategic support that we provide includes:Capital calls and distributionsAudit/tax supportPre/post close servicesQuarterly and annual financialsLimited Partner communicationsBring transparency to...