- 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
- Management and stakeholder experience
- Bachelor's Degree in Accounting, Finance or related discipline
- Preferably member of a professional accounting body (PICPA)
- Strong knowledge in PFRS
- 5-7 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
-
Accounting Manager
5 araw ang nakalipas
Dempsey Philippines, Pilipinas Buong orasWe are looking for a knowledgeable Accounting Manager who can lead and · motivate accounting staff members and increase department accuracy and · efficiency. The Accounting Manager will delegate, supervise, and participate in · accounting department tasks, oversee the recording, ...
-
Accounting Manager
1 linggo ang nakalipas
Rephil Group of Companies Philippines, Pilipinas Buong orasMust be a Certified Public Accountant. · At least 5 years experience as Accounting Manager. · With experience in Retail industry is an advantage · Excellent leadership and communication skills. · Strong understanding of accounting, finance, and management principles. · Highly ana ...
-
Accounting Manager
1 linggo ang nakalipas
Lennor Metier Consulting Philippines, Pilipinas Buong orasSeize the opportunity to join a global company. · ðð ̈ð¬ð¢ðð¢ð ̈ð§: Accounting Manager · ðð ̈ð«ð¤ ðð§ð ðð ðð¦ðð§ð: Direct Employment | Permanent · ðð ̈ðððð¢ð ̈ð§: Pasig City · ðð ̈ð«ð¤ ððððð: Onsite · ððð¢ðð ððððððð¥ð: Day shift · Budget: Php 70,000 to 100,000 · About Us · S ...
-
Accounting Manager
1 linggo ang nakalipas
GRJ JARO ENTERPISE INC. Philippines, Pilipinas Buong orasQualifications · Bachelorâs Degree in Accounting · Previous work experience as Accounting Manager and Finance Manager for 10 years. · Strong understanding in finance, accounting and management principles. · Certified Public Accountant is an advantage · Advanced Microsoft Excel sk ...
-
Account Manager
1 linggo ang nakalipas
Volenday Group Philippines, Pilipinas Buong orasRole outline: · The Account Manager is the center point of our staffing service with the responsibility of managing each account relationship. As a key member of Volenday Staffing, they will be responsible for client relationships, managing staffing solutions, revenue growth, and ...
-
Accounting Manager
5 araw ang nakalipas
Career Shepherd Philippines, Pilipinas Buong orasDisclaimer: · This job posting is intended for active pooling of candidates who will become part of our talent pool. Your qualifications will be assessed against both current and future job openings. Should your application align with a role that corresponds to your skills and ex ...
-
Accounting Manager
5 araw ang nakalipas
Ubix Corporation Philippines, Pilipinas Buong orasCompany Description · A Leader in Office Solutions in the country is looking to hire a dynamic individual who will join our organization as Accounting Manager. · Role Description · This is a full-time role as an Accounting Manager at Ubix Corporation. The Accounting Manager will ...
-
Account Manager
5 araw ang nakalipas
Curran Daly & Associates Philippines, Pilipinas Buong orasJob Description · As an Account Manager, your primary focus will be to utilize your extensive expertise to lead and support our customer service teams in delivering exceptional service to our clients. This position involves overseeing account management and customer service funct ...
-
Account Manager
5 araw ang nakalipas
Geodata Systems Technologies, Inc. Philippines, Pilipinas Buong orasJob Description · Geodata Systems, the premier provider of smart mapping and spatial analytics solutions in the Philippines, is looking for (1)Account Manager for Education, Research, Science and Technology, (1) Account Manager for National Government, and (2) Account Managers fo ...
-
Account Manager
5 araw ang nakalipas
Clark Outsourcing Philippines, Pilipinas Buong oras· Reports To: Partner, Partner Advisor · Hiring: Collaborate with the Recruitment team to secure the right talent for the client, ensuring a match in skills and cultural fit. · Coaching: Provide targeted coaching to Junior Account Managers and Line Leaders to bridge performance ...
-
Account Manager
5 araw ang nakalipas
AGC Power Holdings Corp Philippines, Pilipinas Buong orasThe Account Manager is responsible for selling advertising spaces and events sponsorships for assigned brands for direct accounts and reaches 100% of the quota given. He/She also increases the investment of seed accounts given. ...
-
Accounting Manager
5 araw ang nakalipas
ELITE HEADHUNTING INCORPORATED Philippines, Pilipinas Buong orasAccounting Manager Job Description · ESSENTIAL DUTIES AND RESPONSIBILITIES include, but are not limited to, the following: · Daily/Weekly/Monthly Team and Tasks Management; · Developing and maintaining comprehensive accounting policies and procedures, ensuring compliance with ge ...
-
Accounting Manager
1 linggo ang nakalipas
Asian Terminals Inc. (ATI) Philippines, Pilipinas Buong orasThe person is responsible on budgeting, management reporting, compliance functions, and other related Accounting tasks. · Qualifications · Graduate of Accounting course · With 4-year experience in Accounting process · CPA is an advantage but not a requirement · With good communic ...
-
Account Managers
5 araw ang nakalipas
TRANSMODAL INTERNATIONAL, INC. Philippines, Pilipinas Buong orasPrepares proposals and submits the same to customers. Manages existing accounts and secures at least three (3) new accounts per month. Responds and attends to customer's requirements promptly. Validates the monthly production report prepared by the assigned Customer Service. Moni ...
-
Account Manager
1 linggo ang nakalipas
Cornersteel Systems Corporation Philippines, Pilipinas Buong orasCompany Description · Cornersteel Systems is a full-service Philippine fit-out solutions company located in Makati, serving local and global accounts. We combine technical expertise and manufacturing capabilities with deep understanding of function, technology, and aesthetics to ...
-
Account Manager
5 araw ang nakalipas
Volenday Group Philippines, Pilipinas Buong orasCompany Description · Volenday Group has a proud heritage of being a boutique go-to provider for Technical Staffing for 15 years. Supporting clients across North America, Europe, and Southeast Asia. Born out of our Staffing business, Volenday Group focuses on providing capabiliti ...
-
Accounting Manager
5 araw ang nakalipas
CloudCFO Philippines, Pilipinas Buong orasCloudCfo is disrupting the Accounting Services industry in the Philippines through technology, innovation, smart processes and a focus on outstanding service delivery. · We are fully empowered by cloud technology, accounting systems and other online solutions. Our focus on techn ...
-
Account Manager
5 araw ang nakalipas
AGC Power Holdings Corp Philippines, Pilipinas Buong orasJOB SUMMARY: · The Account Manager is responsible for selling advertising spaces and events sponsorships for assigned brands for direct accounts and reaches 100% of the quota given. He/She also increases the investment of seed accounts given. · JOB QUALIFICATIONS: · Bachelor's de ...
-
Accounting Manager
5 araw ang nakalipas
MICHAEL PAGE INTERNATIONAL RECRUITMENT (PHILIPPINES) INC. Philippines, Pilipinas Buong orasOpportunity to work in a Multinational Construction company · Career advancement · About Our Client · The client is a leading multinational construction company with presence in the Philippines. They've previously won accolades for some of their works in the country and awarded a ...
-
Account Manager
1 linggo ang nakalipas
eBiZolution Philippines, Pilipinas Buong orasCompany Description · eBiZolution, Inc. is a leading provider of Data Assurance, Data Security, Data Resiliency, Emergency Management Systems, Command Control Centers, and Custom Solutions Architecture & Design in Makati. Founded in 2008 by experienced professionals in the I.T. i ...
Accounting Manager - Philippines, Pilipinas - ARQCapital Partners Inc.
5 araw ang nakalipas
Paglalarawan
Reporting to the CEO, the Accounting manager 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
Qualifications
&v=024){kind=logo}
