Accountant assistantIQ-EQ

Company Description
IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide.
Job Description
Verify vendor documentations and requests for disbursements
Address both external queries from vendors and internal inquiries from relevant stake holders
Prepare payment runs and supporting files in our online banks
Record and manage supplier invoices and associated bank transactions
Ensure proper and accurate recording transactions in our financial systems
Prepare regular bank reconciliations and accounts reconciliation
Monitor daily Cash balances and prepare necessary reports for the financial operations supervisor and financial controller's review
Assist in the preparation of documents and schedules for the external auditors
Assist in any ad hoc task of the Finance team
Qualifications
Must have
Degree of Bachelor of Science in Accountancy, Financial Accounting or Management Accounting.
Minimum of one-year general accounting work experience
Exposure in a shared service or BPO environment would be an advantage
Nice to have
Certified Public Accountant (CPA)
Our current work setup is 70% (WFH) - 30% (Onsite) Hybrid Work from Home wherein you need to be in the office for 6 days a month and the rest is WFH.
To qualify you must have a stable internet connection (DSL/Fiber with at least 25mbps).
Additional Information
At IQ-EQ we want you to reach your full potential. We offer an inclusive and diverse environment to support your career aspirations. With a strong emphasis on continuous learning and a holistic approach to your professional and personal development. We also offer opportunities across our service lines and our international network of offices.
IQ-EQ

Pasig City, Metro Manila
Permanent
Full-time