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Sr. Accountant - Family Office and Redmint

Sr. Accountant - Family Office and Redmint

Booth and Partners Pte LtdMakati Central Post Office, 00, ph
22 days ago
Job type
  • Quick Apply
Job description

Job Description

We are looking for a superstar Senior Accountant for start-up Redmint (a health and beauty company

providing holistic wellness services supported by skincare and herbal remedy products) and the Au

Family Office. Successful candidate will enjoy working in an exciting and growing start-up and

performing a variety of accounting tasks, not just booking entries.

Candidate must be highly analytical and able to understand the health and wellness industry as well as

excel in a high-pressure environment.

Senior Accountant will :

Redmint

Manage accounts payable / receivable

Reconcile general ledger accounts and bank statements

Process payroll and support with HR functions

Reconcile fixed assets

Maintain store inventory records

Record intercompany transactions

Assist in the preparation of tax returns and other tax reporting requirements

Assist in budgeting and variance analysis

Assist in management of cash flows and liquidity

Prepare regular analysis and reports including performance reporting

Monthly financial review meetings with RedMint CEO

Other duties and tasks as needed

Family Office

Support Accounting Supervisor in managing personal investments across a wide portfolio of

general partner funds, co-investment vehicles, and outside investment vehicles

Reconcile general ledger accounts and bank statements

Assist in preparing analysis reports and quarterly personal financial statements

Assist in the management of cash flows and liquidity

Other duties and tasks as needed

Skills and Abilities

Strong analytical skills and attention to detail

Effective at prioritizing multiple projects with shifting deadlines

Ability to operate in a fluid, fast paced, start-up environment

Self-motivated and responsible with an exceptional work ethic

Ability to work independently, in addition to working collaboratively and effectively as a team

member

Sound knowledge of accounting principles, standards and regulations

Possess the highest level of discretion and confidentiality

Minimum Qualifications

3 to 5+ years of accounting experience

Proficient in Microsoft Excel

Quick learner for new software and internet platforms

CPA, real estate, and / or heath / wellness industry experience a plus

BA in Accounting, or equivalent work experience

NON NEGO : Must have US Accounting experience

Requirements

US Accounting Experience, Yardi, Quickbooks

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Accountant • Makati Central Post Office, 00, ph

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