General Accounting Associate

1 day ago

Pasay, National Capital Region, Philippines Infinit-O Full time

Job Description:

  • You will extract data from the legal documents for various investment events including SAFE, Convertible, and Preferred Equity financing events.
  • You will help develop and execute Quality Assurance processes to ensure accuracy of extracted data.
  • You will help funds maintain an up to date schedule of investments by posting Journal Entries for various Investment Events.
  • Leverage our in-app tools to help clients collect and organize the legal documents related to investment events.
  • You will Collaborate with our Fund Administration team to identify opportunities to efficiently scale the way we serve clients

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 Setup (RTO 2-4 times a month)
  • Flexi Shift (Mid/Night)
  • Equipment Provided
  • Work Life Balance

  • General Accounting Manager

    3 days ago

    Pasay, National Capital Region, Philippines SMDC Full time

    Qualifications:Must be a Certified Public AccountantMinimum of seven (7) years of experience in general accountingPreferably with background in Real Estate industryWilling to work on full on-site (MOA, Pasay)JOB SUMMARY•Manages the General Accounting operations, including month-end closing, bank reconciliations, journal entries, and financial reporting.•...

  • Accounts Payable Associate

    2 weeks ago

    Pasay, National Capital Region, Philippines Business Process Outsourcing International, Inc. Full time ₱250,000 - ₱500,000 per year

    Accounts Payable Associate (Finance & Accounting)We are seeking an Accounts Payable Associate to join our Finance & Accounting team in supporting client operations. This role involves handling end-to-end accounting functions, with a focus on accuracy, compliance, and timely reporting.Key Responsibilities:Process accounts payable transactions based on...

  • Accounting Associate

    7 days ago

    Pasay, National Capital Region, Philippines Metropolitan Bank & Trust Company Full time

    Be #InGoodHands with MetrobankHere at Metrobank, we don't simply hire employees—we hone future leaders. We provide opportunities that enhance your skills and unlock your talents, helping you evolve into a well-rounded individual. We supply you with all the pieces you need to do your best work, unleashing your full potential to help you secure your future...

  • General Accounting

    5 days ago

    Pasay, National Capital Region, Philippines Ben Line Agencies Phils., Inc Full time

    Key ResponsibilitiesDisbursement & Accounts PayablePrepare and process payment vouchers and disbursements.Validate company payments and monitor payment releases.Reconcile accounts payable and prepare related schedules (prepayments, accruals, etc.).Maintain records and filing systems for accounting documents.Handle petty cash fund (custodian duties).Prepare...

  • General Accountant

    2 weeks ago

    Pasay, National Capital Region, Philippines Ben Edictio Corporated Full time ₱336,000 - ₱444,000 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: Junior Financial Analyst_ (This role is Individual Contributor)_Graduate of Bachelor's Degree...

  • General Ledger Accountant

    2 weeks ago

    Pasay, National Capital Region, Philippines Business Process Outsourcing International Full time ₱4,500,000 - ₱7,200,000 per year

    Responsible in processing General Ledger of assigned clients and as Supervisor/ Assistant Manager.Key Responsibilities:Performs end to end finance and accounting process for assigned account/s.Performs accounts payable processing based on approved documents provided by the clientPerforms accounts receivable processing based on data approved by client.Ensures...

  • General Accounting Manager

    2 weeks ago

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

    Qualifications:Must be a Certified Public AccountantMinimum of eight (8) years of experience in general accountingPreferably with background in Real Estate industryWilling to work on full on-site (MOA, Pasay)Job SummaryMentoring and coaching of AccountantsPreparation of finance internal controls, policies and proceduresEnsure 100% filing of BIR Returns and...

  • General Ledger Manager

    2 weeks ago

    Pasay, National Capital Region, Philippines Business Process Outsourcing International Full time ₱60,000 - ₱120,000 per year

    Job SummaryResponsible for leading a team of F&A Associates in the completion of their day to day deliverables to assigned clients.Strategic/TacticalEnsures that transactions are completed within the prescribed periodEnsuring Service Level Performance (SLA) are being achieve for high customer satisfaction.Demonstrates understanding of the effect of each...

  • accounting associate

    2 weeks ago

    Pasay, National Capital Region, Philippines Business Process Outsourcing International Full time ₱150,000 - ₱3,000,000 per year

    Job Summary:We are looking for an Accounts Associate with up to 6 months to 1 year of relevant experience to support the processing of customer invoices, payments, and account reconciliations. The role requires familiarity with Microsoft Excel, a basic understanding of accounts receivable functions, and strong attention to detail. Candidates should be...

  • Accounting Services Associate III

    2 weeks ago

    Pasay, National Capital Region, Philippines Conduent Full time ₱25,000 - ₱50,000 per year

    Location Pasay City, National Capital Region, Philippines Category Client Relationship Management & Service Delivery ReqId 17720 Job Type Full-time regularJoin our team as an Accounting Services Associate III specializing in cash application. Contribute to mission-critical services for Fortune 100 companies while enhancing your skills in ledger...