Offer summary

Qualifications:

Minimum of seven years post-CPA qualification experience required., Certified Public Accountant (CPA) qualification is mandatory., Excellent English communication skills are essential., Experience in fund administration within financial services or fund management is a must-have..

Key responsibilities:

Manage the company's general ledger, including bookkeeping and reconciliations.

Oversee the preparation of accurate financial statements and ensure compliance with accounting standards.

Monitor and analyze accounting data, preparing reports on the company's financial position.

Manage accounts payable and receivable, ensuring timely processing of invoices and payments.

Job description

Salary: 70,000 -100,000 (Monthly Package)
Schedule: 6:00 AM - 3:00 PM PHT

What are we looking for?

Skills Required:
Minimum of seven years post-CPA qualification experience required. Certified Public Accountant (CPA) qualification is mandatory.
Excellent English communication skills (speaking, writing, comprehension) are essential. University degree with an average score of 80% or higher; transcript required.
Experience in fund administration is a must-have, preferably within financial services or fund management companies.
This includes Investment Operations, specifically fund administration and reporting on real estate investments.

Nice to have:

Legal background or experience is a good-to-have but not required.
Familiarity with servicing calculators and other lending-related software is also beneficial for assessing loan options.

What will you do?

Manage the company's general ledger, including bookkeeping, reconciliations, and journal entries, ensuring accuracy and compliance with accounting standards.
Oversee the preparation of financial statements, including profit and loss statements, balance sheets, and cash flow statements, and ensure they are accurate, timely, and comply with accounting standards.
Monitor and analyze accounting data, identify trends, and prepare reports summarizing the financial position of the company.
Manage the company's accounts payable and accounts receivable, ensuring timely and accurate processing of invoices, payments, and receipts.
Coordinate and oversee budgeting processes and forecasts and assist in the preparation of annual budgets.
Manage the company's tax compliance, including the preparation and filing of tax returns for review by external tax advisor.
Develop and maintain internal controls and procedures, ensuring compliance with accounting best practices, company policies and procedures, and statutory requirements.

Join the awesome team and enjoy these benefits & perks:

WFH
Medical, Dental Coverage and Life insurance from day 1 of employment
Paid Vacation and Sick Leave (with Quarterly Sick Leave Conversion)
Competitive salary package and annual appraisal
Financial Assistance Program
Mandatory Government Benefits and 13th Month Pay
Regular Company Events, Work Life Balance, and Career growth opportunities

JOIN CONNECTOS NOW!

ConnectOS is certified as a Great Place to Work and is a top-rated Philippines employer of choice.

Our Client is build for a long term structured wealth for our investors through real estate. From raising capital to deploying it, they create tailored structured financial solutions for their clients.

#ConnectOSCareers #JoinConnectOS #ConnectOSRecruitment #ConnectOSNonTech

Equal Employment Statement

Employment decisions at ConnectOS will be conducted without consideration of factors such as age', race, color, religion, gender, disability status, sexual orientation, gender identity or expression, genetic information, and marital status. ConnectOS ensures the full confidentiality of the data it processes.

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