Fund Accountant Team Lead

Client Profile: This company is founded in 2005, it is one of the most fastest and growing company in the Philippines. Their main focused industry is technology, healthcare and investment management that give people more unique needs.

Position: Fund Accountant Team Lead
Company Industry: BPO Company
Location: Pasay Ciy
Salary Offer:Php65,000 - php70,000
Work Schedule: Dayshift
Work Set Up: Hybrid Setup (RTO 3X a month)

Job Requirements:
Bachelor's/College Degree in Accounting or any related field.
At least 3 years experience in End to end general Accounting.
Knowledgeable in Loan and Credit Products.
Willing to report in the office once needed.
Has experience in preparing Financial Statements.

Job Responsibilities:
Prepare and process the details or report of client.
Monitor the financial discrepancies and ensure the accuracy of financial records.
Manage client transitions.
Prepare cash flow projection to determine borrowing pay down requirements.
Coordinate and monitor to the banks for any required borrowings/pay down and interest payments.

Recruitment Process: (Online)
HR Interview
Assessment
Operations Interview
Client Interview