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Senior Accountant

₱45-80K[Monthly]
No Resume NeededHybrid - Makati5-10 Yrs ExpBachelorContract
Asia Peopleworks Inc.

Asia Peopleworks Inc.

Accounting Analyst

₱35-50K[Monthly]
Great PerksNo Resume NeededOn-site - Pampanga5-10 Yrs ExpBachelorFull-time
TRT Solutions Limited

TRT Solutions Limited

Finance and Accounting ManagerUrgent

₱40-80K[Monthly]
On-site - Taguig5-10 Yrs ExpBachelorFull-time
M Commerce Corporation

M Commerce Corporation

Accounting Manager

₱50-75K[Monthly]
Quick ResponderGreat PerksNo Resume NeededOn-site - Makati5-10 Yrs ExpBachelorFull-time
AtlasOffice, Inc.

AtlasOffice, Inc.

Accountant III (US GAAP)

₱35-65K[Monthly]
Hybrid - Pasig5-10 Yrs ExpDiplomaFull-time
Trinity Workforce Solutions, Inc.

Trinity Workforce Solutions, Inc.

Accounting Supervisor

₱40-60K[Monthly]
No Resume NeededOn-site - Rizal5-10 Yrs ExpBachelorFull-time
Dempsey Resource Management Inc.

Dempsey Resource Management Inc.

Senior AU Accountant

₱80-95K[Monthly]
Great PerksNo Resume NeededHybrid - Pampanga5-10 Yrs ExpBachelorFull-time
Jane Town Recruitment Services

Jane Town Recruitment Services

Assistant Finance Manager

₱70-75K[Monthly]
On-site - Manila5-10 Yrs ExpBachelorFull-time
Cherry Philippines

Cherry Philippines

General AccountantUrgent

₱35-50K[Monthly]
Great PerksOn-site - Quezon City5-10 Yrs ExpBachelorFull-time
Wheels, Inc.

Wheels, Inc.

Accounting Supervisor

₱30-35K[Monthly]
Great PerksNo Resume NeededOn-site - Rizal5-10 Yrs ExpBachelorFull-time
Grand Apex Construction Inc.

Grand Apex Construction Inc.

Accounting Manager

₱30-35K[Monthly]
No Resume NeededOn-site - Laguna5-10 Yrs ExpBachelorFull-time
ERE Service Development Specialist Corp

ERE Service Development Specialist Corp

Accounting Services Lead

₱50-80K[Monthly]
Great PerksOn-site - Makati5-10 Yrs ExpMasterFull-time
DA Prosperitas HOLDING Inc.

DA Prosperitas HOLDING Inc.

Accounting ManagerUrgent

₱70-90K[Monthly]
Quick ResponderGreat PerksOn-site - Mandaluyong5-10 Yrs ExpBachelorFull-time
Primex Printers Inc.

Primex Printers Inc.

General Accountant

₱50-65K[Monthly]
Great PerksNo Resume NeededOn-site - Olongapo5-10 Yrs ExpBachelorFull-time
Circa Logica Group

Circa Logica Group

Accounting Manager (CPA/NON-CPA + Php 120,000)

₱115-120K[Monthly]
High SalaryGreat PerksNo Resume NeededOn-site - Pasig5-10 Yrs ExpBachelorFull-time
J-K Network Services

J-K Network Services

Assistant Accounting Manager

₱45-50K[Monthly]
No Resume NeededOn-site - Manila5-10 Yrs ExpBachelorFull-time
President Container Line, Inc.

President Container Line, Inc.

Accounting Manager

₱40-50K[Monthly]
Great PerksOn-site - Laguna5-10 Yrs ExpBachelorFull-time
Adampak & Print (Phils.) Inc.

Adampak & Print (Phils.) Inc.

Accounting ManagerUrgent

₱50-70K[Monthly]
Great PerksNo Resume NeededOn-site - Pasig5-10 Yrs ExpBachelorFull-time
Alef Food Services Inc.

Alef Food Services Inc.

Senior General Ledger Accountant

₱45-60K[Monthly]
Quick ResponderOn-site - Quezon City5-10 Yrs ExpBachelorFull-time
V-Call Center Link Inc.

V-Call Center Link Inc.

General Accountant

₱35-40K[Monthly]
Quick ResponderOn-site - Makati5-10 Yrs ExpBachelorFull-time
Benedict Carl Manpower Consulting, Inc.

Benedict Carl Manpower Consulting, Inc.

Accounting Manager

₱50-70K[Monthly]
Great PerksOn-site - Mandaluyong5-10 Yrs ExpBachelorFull-time
FriendlyCare Foundation Inc.

FriendlyCare Foundation Inc.

Assistant Accounting ManagerUrgent

₱30-40K[Monthly]
Great PerksNo Resume NeededOn-site - Pasig5-10 Yrs ExpBachelorFull-time
Millennium Business Services, Inc.

Millennium Business Services, Inc.

Accounts Payable Supervisor

₱25-30K[Monthly]
Great PerksNo Resume NeededOn-site - Taguig5-10 Yrs ExpBachelorFull-time
1Rotary Trading Corporation

1Rotary Trading Corporation

Chief Accountant

₱50-75K[Monthly]
Quick ResponderNo Resume NeededOn-site - Mandaluyong5-10 Yrs ExpBachelorFull-time
Banh Mi Kitchen Services

Banh Mi Kitchen Services

AU Tax Accountant

₱90-130K[Monthly]
High SalaryGreat PerksHybrid - Pasig5-10 Yrs ExpBachelorFull-time
Invested Returns BPO

Invested Returns BPO

Certified Public AccountantUrgent

₱50-80K[Monthly]
Quick ResponderGreat PerksNo Resume NeededOn-site - Makati5-10 Yrs ExpMasterFull-time
Greatest Standard Management Inc

Greatest Standard Management Inc

Accounting Manager

₱40-50K[Monthly]
Quick ResponderGreat PerksNo Resume NeededHybrid - Mandaluyong5-10 Yrs ExpBachelorFull-time
TheRack.Co

TheRack.Co

AccountantUrgent

₱25-40K[Monthly]
Quick ResponderGreat PerksOn-site - Cavite5-10 Yrs ExpBachelorFull-time
Metalcast Corporation

Metalcast Corporation

Senior Bookkeeper

₱45-55K[Monthly]
Great PerksOn-site - Makati5-10 Yrs ExpBachelorFull-time
Pelicen Inc.

Pelicen Inc.

Accounting Manager / Controller (CPA is preferred - Tuguegarao City)

₱75-100K[Monthly]
High SalaryGreat PerksNo Resume NeededOn-site - Cagayan5-10 Yrs ExpBachelorFull-time
RRFMG Asia Pacific OPC

RRFMG Asia Pacific OPC

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Senior Accountant

₱45-80K[Monthly]
No Resume NeededHybrid - Makati5-10 Yrs ExpBachelorContract
Asia Peopleworks Inc.

Asia Peopleworks Inc.

Senior Accountant

Asia Peopleworks Inc.

₱45-80K[Monthly]
Hybrid - Makati5-10 Yrs ExpBachelorContract
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Job Description

Description

  • Independently responsible for accurately and timely financial closings at the local level (local GAAP and IFRS) of Luxembourg and Guernsey General Partners’ entities
  • Independently responsible for interim and year-end audit process including preparation of annual financial statements in accordance with local GAAP
  • Independently responsible for tax, regulatory and compliance monitoring and reporting
  • Responsible for critical/centralized task of investment related reporting (“Transaction Income”)
  • Resolve/reconcile accounting discrepancies and coordinate with team members as necessary
  • Monitor timely payment of capital calls performed by accountants
  • Maintain files and documentation thoroughly and accurately in accordance with company policy and accepted accounting practices
  • Assist in finance and accounting projects as assigned by local management


Requirements

  • Bachelor's degree in Accountancy or relevant accounting professional qualifications 
  • Minimum 6 years of experience in a similar position 
  • Reliable and trustworthy 
  • Good analytical skills 
  • Excellent attention to detail 
  • Ability to adhere to strict deadlines 
  • Professional judgment in processing complex transactions 
  • Accurate, diligent, and independent working style 
  • Strong desire to learn and succeed 
  • Strong interpersonal skills 
  • Excellent English communication skills 
  • Proficiency in MS Office 
  • Experience in SAP system (required) 
  • Knowledge of Blackline and TRM (SAP Transaction Manager) (preferred)


AnalyticalAttention to DetailsAccounting SoftwareSenior AccountantSAPGAAP

Pearl Galit

Recruitment Associate 1Asia Peopleworks Inc.

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