Senior Accountant

Company Profile : This company is founded in 2005, it is one of the most fastest and growing company in the Philippines. Their main focused industry is technology, healthcare and investment management that give people more unique needs and endless opportunity.

Position : Senior Accountant

Company Industry : BPO Company

Location : Pasay Ciy

Salary Offer : 80,000

Work Schedule : Dayshift

Work Set Up : Hybrid Setup (RTO 3X a week)

BENEFITS : SSS

Philhealth

Pag-Ibig

13th Month Pay

Work Life Balance

Night Differential Pay

Retirement / Savings plan

Quarterly Incentives

Employee Referral Program

Job Requirements :

Bachelor’s / College Degree in Accounting or any related field.

At least 3 years experience in End to end General Accounting & Fund Accounting.

Experience working in a US based client is an Advantage.

Willing to report in the office once needed.

Amendable to start as soon as possible.

Job Responsibilities :

Process and verify client reports, reconcile financial discrepancies, and ensure the accuracy of financial records

Monitor portfolio quality, manage client transitions, and reconcile funding requests to detect and address irregularities.

Provide backup support during associate absences and assist leadership in special projects and report reviews.

Prepare cash flow projection to determine borrowing pay down requirements.

Coordinate and monitor to the banks for any required borrowings / pay down and interest payments.

Recruitment Process : (Online)

HR Interview

Assessment

Operations Interview

Client Interview