Finance Administrator

IQ-EQ


Job Location:

Pasig City - Philippines

Monthly Salary: Not Disclosed
Posted on: 4 hours ago
Vacancies: 1 Vacancy

Job Summary

THIS ROLE

  • Review vendor documents and validate disbursement requests for accuracy and compliance
  • Handle inquiries from vendors and internal stakeholders promptly
  • Process payment runs manage supplier invoices and record related transactions in financial systems
  • Perform bank and account reconciliations and monitor daily cash balances with reporting
  • Support audits and assist the Finance team with documentation schedules and ad hoc tasks

Qualifications :

ABOUT YOU

 

  • Bachelors degree in Accounting or related field; CPA preferred but not required
  • Minimum of one year general accounting work experience
  • Exposure in a shared service or BPO environment would be an advantage
  • Proficiency in MS Excel and other Office tools; knowledge of NetSuite ERP is an advantage
  • Effective communication stakeholder management skills and ability to maintain confidentiality in a global multi-currency environment

Additional Information :

OUR COMMITMENT TO YOU AND THE ENVIRONMENT 

Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders including our employees clients and local communities while also reducing our impact on our natural environment.  

There is always more we can and should do to improve whether in relation to our people our clients our planet or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. Were committed to fostering an inclusive equitable and diverse culture for our people led by our Diversity Equity and Inclusion steering committee. 

Our learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees careers while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 6500 employees - from 94 nationalities across 24 countries - to each achieve their potential.  Through IQ-EQ Launchpad we support women managers launching their first fund in an environment where only 15% of all private equity and venture capital firms are gender balanced. 

Were committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients sustainability and success lead to our sustainability and success. Were emotionally invested in our clients right from the beginning.  


Remote Work :

No


Employment Type :

Full-time

THIS ROLEReview vendor documents and validate disbursement requests for accuracy and complianceHandle inquiries from vendors and internal stakeholders promptlyProcess payment runs manage supplier invoices and record related transactions in financial systemsPerform bank and account reconciliations an...

About Company

IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration; advisory firm set-up, regulatory registration and infras ... View more

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