Accounting & Bookkeeping Officer

4 days ago

BelAir, Philippines Tech Shake Full time ₱480,000 - ₱720,000 per year

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
  • Minimum experience 4 years
  • 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

  • 5-day work week, in our co-work space in Makati. (After probation, you can choose to work 4days from the office and 1 day from home/out of the office on a weekly basis.)
  • Loyalty Bonus
  • HMO
  • Team Building Activities

Job Types: Full-time, Permanent

Pay: Up to Php60,000.00 per month

Application Question(s):

  • What is your expected salary?
  • Are you amenable to work in Makati?

Experience:

  • Bookkeeping: 2 years (Preferred)

Work Location: In person

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