drjobs IS Management Company Preparer I

IS Management Company Preparer I

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1 Vacancy
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Job Location drjobs

Pasay - Philippines

Monthly Salary drjobs

Not Disclosed

drjobs

Salary Not Disclosed

Vacancy

1 Vacancy

Job Description

IS Management Company Preparer I


About InfinitO: As a top Business Process Optimization solutions provider we partner with the worlds fastestgrowing companies in Financial Services Healthcare and Technology offering datadriven solutions and providing strategic advantage.


Our company specializes in business process optimization for 18 years now with a worldclass Net Promoter Score of 71 delivering powerful technology and highperformance teams within our highly engaged and agile culture.


Key Responsibilities:

  • Help provide leverage to our fund administrators by effectively supporting administration services provided to management companies of our fund clients

  • Some of the support that we provide includes:

    • Cash reconciliation

    • Manage accounts payable accounts receivable and prepaids

    • Book and manage credit card payments through Brex

    • Accounts payable processing through Bill.com or Expensify

    • Prepare year end financial statements

    • Journal entry processing

    • Payroll processing

    • Preparation of budget vs actuals reports in Xero



Requirements

Job Requirements and Credentials:


  • Degree in Accounting or Finance

  • 01 year of experience

  • Good English skills both verbal and written

  • You have strong critical thinking and problemsolving skills and accurately judge when to make decisions versus escalate them

  • You re interested in providing bestinclassservice

  • You communicate information in a timely appropriate manner to all relevant stakeholders and are able to multitask to meet multiple deadlines

  • You have advanced Microsoft Office skills with Xero Investran and QuickBooks experience

  • You re interested in a fastpaced environment



Job Requirements and Credentials: Degree in Accounting or Finance 0-1 year of experience Good English skills both verbal and written You have strong critical thinking and problem-solving skills, and accurately judge when to make decisions versus escalate them You re interested in providing best-in-class-service You communicate information in a timely, appropriate manner to all relevant stakeholders and are able to multitask to meet multiple deadlines You have advanced Microsoft Office skills with Xero, Investran, and QuickBooks experience You re interested in a fast-paced environment

Employment Type

Full Time

Company Industry

About Company

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