- Payment processing, Vendor set-up/ Bank Confirmation, some minor AP Rec/GL rec, replying to internal/external queries but around 80-90% of their time will be spent on processing payments.
- Transaction Processing: Oversee the timely and accurate processing of payment transactions, including updating of payment registers and maintaining payments systems.
- Cash, transactions, deal (investment performance) reconciliations.
- Risk and compliance controls are updated and maintained.
- Preparation of daily unit prices and update of general ledger / unit pricing system and supporting work papers.
- Assist with reconciliations and collating documents.
- Ability to assist other teams in the organisation (E.g fund management, operations, wider business) when required.
Active Hiring
Accountant (Accounts Payable)
Date Posted: 08-02-2024
Level: Mid Level
The accountant position is based in Manila, Philippines. The accountant will provide support with the AP & AR function, reconciliations, month end, cash monitoring, general ledger tasks and general ad hoc tasks to support the team. The role will also cross train in fund accounting (unit pricing) once the primary tasks have been bedded down. The role is a hands-on role initially, with business growth this role will grow the offshore team. The applicant will have the ability to apply accounting principles to support the business.
A critical success factor of this role is the ability to demonstrate high attention to detail, problem solving and managing competing deadlines. The applicant will be a natural collaborator with a grounded/ down to earth work style to assist with business outcomes in a friendly team environment.
A person who takes ownership and enjoys working with business stakeholders to support organisational performance. In return you will be part of an exciting business with opportunities to grow, learn and develop your professional career within property and financial services.
Responsibilities
Qualifications
- Candidate must possess at least a Bachelor’s/College Degree in Accountancy or any Business related degree
- Certified Public Accountant is an advantage but not required
- 3-5 years of finance/accounting roles with strong accounting background.
- Candidates with a background in Real Estate Property or Funds Managementis an advantage
- Advanced excel – manipulation, pivot tables, advanced formulas, basic macros.
- Unit pricing experience will be advantaged.
- Must be willing to work in Bonifacio Global City, Taguig City, Hybrid Set Up in an early morning shift
Unlock Global Potential with HGS
We are HGS Offshore Staffing Solutions, a premier global partner in building offshore teams in the Philippines, with over 1,500 professionals across Metro Manila and Cebu.
Our goal is to ignite global potential by connecting exceptional talent with companies worldwide. We are committed to propelling your career forward by providing opportunities for growth, where your expertise can flourish in any field. Here, you'll have access to global industries, continuous training opportunities, and a culture where your voice always matters.
At HGS, we go beyond recruiting talented individuals, we cultivate a vibrant community. You'll be able to grow alongside your peers through professional development opportunities at your fingertips and connect with teammates during exciting company events. Our monthly huddles keep you connected with your team and colleagues. We also foster a dynamic community with our charity initiatives, reminding us that our careers can make a real difference. Whether you work remotely or side-by-side, you are always part of the team at HGS.