Cash Reconciliation Associate

4 days ago

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

Infinit-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 Promoter Score of 75 reflects our commitment to excellence and client satisfaction.

But what truly sets us apart is our culture. At Infinit-O, we believe that diversity, equity, and inclusion are the foundation of innovation and sustainable growth. We embrace differences, empower perspectives, and create equal opportunities for everyone. Our people-first approach has earned us the Great Place To Work Certification three times, and as a B Corp Certifiedcompany, we're dedicated to making a positive impact not just in business, but in the communities we serve.

With a highly engaged and innovative team, we don't just optimize processes, we also create meaningful change.

Job Description

• 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 Carta 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

• 0 to 3 years of general accounting 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

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