Senior Accountant

Company 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 and endless opportunity.
Position: Senior Accountant
Company Industry: BPO Company
Location: Pasay Ciy
Salary Offer: Php 65,000 - Php 70,000
Work Schedule: Dayshift
Work Set Up: Hybrid Setup (RTO 3X a week)

Job Requirements:
Bachelor's/College Degree in Accounting or any related field.
At least 3 years experience in End to end General Accounting & Fund Accounting.
Experience working in a US based client is an Advantage.
Willing to report in the office once needed.
Amendable to start as soon as possible.
Job Responsibilities:
Process and verify client reports, reconcile financial discrepancies, and ensure the accuracy of financial records
Monitor portfolio quality, manage client transitions, and reconcile funding requests to detect and address irregularities.
Provide backup support during associate absences and assist leadership in special projects and report reviews.
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