Finance and Accounting supervisorARQ SME Mezzanine Advisers Inc.

Reporting to the CEO, the Accounting Supervisor organizes and leads finance and accounting practices and objectives that will support management in strategic execution, finance operations, and risk management. You will be managing daily operation of the firm including payment, cash management, filing of corporate documentations, annual audit, etc.; you will be responsible for preparing financial, management and regulatory reports; you will be preparing reporting package to investors and addressing their inquiries thereafter.
Responsibilities
Full spectrum of financial and management reporting for the Corporate's quarterly accounts and Annual Financial Statements;
Manage all accounting entries, payments and reimbursement for expenses claims in timely manner
Partner with the investment team to provide valuable input for each Fund's quarterly valuation reports and investor reports;
Responsible for calculation of payroll, submission of regulatory filings
In charge of annual budget and ensure it complies with local accounting standards and in-line with group policies
Work with professional advisors on regulatory license applications and provide the necessary support as and when required
Held responsible for maintenance, compliance and reporting of regulatory capital returns in compliance with SEC requirements
Accountable for submission of returns, withholding tax and income tax returns to BIR
Collaborate with local auditor on annual audit and preparation of audited financial statements
Overseeing and approving of capital call and distribution notices
Qualifications
Management and stakeholder experience
Bachelor's Degree in Accounting, Finance or related discipline
Preferably member of a professional accounting body (PICPA)
4-6 years of audit / accounting/ fund accounting experience
Hands-on experience in newly setup fund and management company
Independent, self-starter with strong interpersonal skills
Meticulous, organised, analytical and detail oriented
Able to work well under pressure and meet set deadlines
Good organizational, time management and prioritizing skills
Summary of role requirements:
Looking for candidates available to work:
Monday: Morning
Tuesday: Morning
Wednesday: Morning
Thursday: Morning
Friday: Morning
More than 4 years of relevant work experience required for this role
Working rights required for this role
Expected salary: ₱30,000 - ₱45,000 per month