finance AdministratorIQ-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
The UK and Ireland Finance teams are growing! We are looking for a new Finance Administrator to join our growing team in Manila, who supports our IQ-EQ UK and Ireland business.
As a team, we operate cross jurisdictionally looking after several different entities, across fund, corporate, and compliance services.
You will be an integral part of the financial operations team, assisting with several different areas which ensure that our finance team runs in an effective, professional, and efficient manner.
Responsibilities
Below are some of the responsibilities which you will have as an accounting assistant:
Verify vendor documentation and requests for disbursements
Address both external queries from vendors and internal inquiries from relevant stakeholders
Prepare payment runs and supporting files in our online banks
Record and manage supplier invoices and associated bank transactions
Ensure proper and accurate recording of 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
Degree of Bachelor of Science in Accountancy, Financial Accounting, or Management Accounting.
High level of accuracy and attention to detail
Ability to work independently and as part of the wider team
Strong MS Excel skills and proficiency in other Microsoft Office products
Ability to prioritize work and meet deadlines
Maintain confidentiality and discretion in all areas
Strong written and verbal communication skills
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