financial operations AccountantIQ-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 team are growing! We are looking for a new Financial Operations Accountant to join our growing team in Manila, who will support our IQ-EQ UK and Ireland business.
You will be an integral part of financial operations team that will be responsible on cash flow monitoring, creation of financial reports, verifying figures for intercompany and cash transactions, and preparation of financial forecasts to ensure sufficient cash balances are maintained across the Group entities.
Below are some of the responsibilities which you will have as a Financial Operations Accountant:
Intercompany
Verify and review details of intercompany requests received
Ensure all intercompany entries have been posted within the month-end reporting
Perform Intercompany reconciliations for all locations
Prepare intercompany settlement report for financial operations supervisor and financial controller's review
Cash Budgeting and Forecasting
Prepare and present rolling Cash forecast for each company
Monitor daily Cash balances and prepare necessary reports for the financial operations supervisor and financial controller's review
Ensure sufficient Cash balances are maintained within each company
Review and prepare daily cash transactions in the accounting system
Understand Cash Requirements for UK & Ireland entities
Other Ad hoc Tasks
Assist and facilitate updates on bank mandate across entities' bank accounts
Assist in the preparation of documents and schedules for the external auditors
Assist in any ad hoc tasks of the Finance team as required
Qualifications
Education and Qualifications:
Degree of Bachelor of Science in Accountancy, Financial Accounting or Management Accounting.
CPA qualified accountant
Work Experience:
More than three years of general accounting work experience with focus on intercompany and cash management
Exposure in a shared service or BPO environment would be an advantage
Other Skills and Experience:
High level of accuracy and attention to detail
Ability to work independently and as part of the wider team
Understanding of multi-currency, working in a global environment would be preferable
Strong MS excel skills and proficiency in other Microsoft Office products
Ability to prioritize work and meet deadlines
Knowledge and prior experience of the NetSuite ERP system is desirable
Build strong working relationships with stakeholders (internal and external)
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