Philippines Job Openings
Hunter's Hub, Inc.
Investment Accounting Senior Specialist
Makati City
FULL TIME
September 2, 2024
- Ensure accurate daily booking of investment transactions in the SHIP Investment Accounting System, with monthly reconciliations.
- Prepare journal entries for cash transactions, investments, fees, and other relevant entries, securing support from Investment Operations and Teams as needed. Perform monthly reconciliations of Subsidiary and General Ledger balances, and produce various financial reports for management.
- Collaborate with teams on variances, new investment portfolios, and accounting standards.
- Holds a bachelor’s degree in major in Accountancy, preferably CPA.
- With at least 2-3 years of experience in Accounting, Financial Reporting, Investment Accounting, and/or in Financial Statements preparation.
- Preferably from Insurance Companies or Financial Institutions.
- Knowledgeable in Philippines Financial Reporting Standards (PFRS)
- Able to work with cross-functional teams
- Keen to details and highly committed
- Proficient in Excel, and any accounting software.
Pay: Php35,000.00 per month
Benefits:
- Health insurance
- Promotion to permanent employee
- Day shift
- Monday to Friday
- Overtime
- 13th month salary
- Overtime pay
New Job Alerts
STEPBeyd Strategic Global Solutions
Sales Engineer - Steam PU - Heating Domain
Manila
FULL TIME
September 23, 2024
View Job DescriptionMetHealth Philippines
Allied Healthcare Professional | Pure Non-Voice
Iloilo
FULL TIME
September 23, 2024
View Job Description
BSA Solutions Inc.
Mid-Level PHP/Laravel Developer (For Cebu City - Onsite Set-up)
FULL TIME
September 23, 2024
View Job Description
Arch Global Services (Philippines) Inc.
2024-7337_Systems Engineer Level III (Platform Engineering - Common Platform)
Quezon City
FULL TIME
September 23, 2024
View Job DescriptionFirst Reliance Checkers and Surveyors Corporation
Sr. Project Engineer | Bulacan
Bulacan
FULL TIME
September 23, 2024
View Job DescriptionLooking for similar job?
Eteam Workforce Private Corp.
Investment Accounting Senior Specialist
Makati City
CONTRACT
August 31, 2024
View Job Description
Asian Development Bank
Senior Urban Development Specialist (Finance and Investment) / 240542
Mandaluyong City
September 3, 2024
View Job DescriptionHunter's Hub Inc.
Investment Accounting Senior Specialist
Makati City
FULL TIME
August 30, 2024
View Job DescriptionHunter's Hub Inc.
Investment Accounting Senior Specialist (Finance/Insurance)
Makati City
FULL TIME
September 1, 2024
View Job DescriptionBolder Group
Fund/ Investments Accountant (Entry Level)
Mabalacat
FULL TIME
September 4, 2024
View Job DescriptionNew York Global Consultants
Investment Document Quality Assurance Analyst
Pasay
FULL TIME
September 3, 2024
View Job DescriptionNew Job Alerts
STEPBeyd Strategic Global Solutions
Sales Engineer - Steam PU - Heating Domain
Manila
FULL TIME
September 23, 2024
View Job DescriptionMetHealth Philippines
Allied Healthcare Professional | Pure Non-Voice
Iloilo
FULL TIME
September 23, 2024
View Job Description
BSA Solutions Inc.
Mid-Level PHP/Laravel Developer (For Cebu City - Onsite Set-up)
FULL TIME
September 23, 2024
View Job Description
Arch Global Services (Philippines) Inc.
2024-7337_Systems Engineer Level III (Platform Engineering - Common Platform)
Quezon City
FULL TIME
September 23, 2024
View Job DescriptionFirst Reliance Checkers and Surveyors Corporation
Sr. Project Engineer | Bulacan
Bulacan
FULL TIME
September 23, 2024
View Job Description