IS Management Company Preparer II
IS Management Company Preparer II
Employer Active
Job Alert
You will be updated with latest job alerts via email
Share
Job Alert
You will be updated with latest job alerts via email
Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
Job Description
Help provide leverage to our fund administrators by effectively supporting administration services provided to management companies of our fund clients. Some of the support that we provide includes:
Cash reconciliation
Manage accounts payable accounts receivable and prepaids
Book and manage credit card payments through Brex
Accounts payable processing through Bill or Expensify
Prepare year end financial statements
Journal entry processing
Payroll processing
Preparation of budget vs actuals reports in Xero
Requirements
Degree in Accounting or Finance
7 and above years of experience
Good English skills both verbal and written
You have strong critical thinking and problemsolving skills and accurately judge when to make decisions versus escalate them
Youre interested in providing bestinclassservice
You communicate information in a timely appropriate manner to all relevant stakeholders and are able to multitask to meet multiple deadlines
You have advanced Microsoft Office skills with Xero Investran and QuickBooks experience
Youre interested in a fastpaced environment
Work arrangement: Pasay Night shift
Employment Type
Full Time
