Fund Accountant 4

Are you a skilled financial professional with a keen eye for detail and a knack for leadership? Do you thrive in an environment where your expertise can make a

**QUALIFICATIONS**:- Graduate of Bachelor's Degree in Accountancy- Licensed Certified Public Accountant- With at least 1 year of work experience as Accounting

**1. **Prepares checks and checks vouchers**2. **Prepares debit memo and fund transfer**3. **Records disbursement transaction**4. **Manage distribution and

Company DescriptionIQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support

Company DescriptionIQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support

**About us**:Strata is an exciting BPO Company with existing team members currently based in Australia and Angeles City, Philippines. Take your career to the

Process payments and vouchers preparation- Verifies supplier invoices- Responsible for maintaining ledger A/R, preparing and sending invoices- Prepare and

**_Are you looking for a supportive, collaborative workplace with great teams and inspiring leaders? You've come to the right place. We're looking for

**JOB DESCRIPTION****Job Summary**Responsible for monitoring and analyzing accounting data and procedure, and establishing and enforcing proper methods,

We are currently in need of a forwardthinking Accountant whose core strength is financial reporting monthend closing bank reconciliation etc. This role will be

*- Graduate BS Accountancy- Assist in the preparation of the monthly and annual financial statements according to legal and company accounting and financial

_**Qualifications**:_Graduate of Bachelor of Science in Accountancy- Certified Public Accountant- 4 years above exposure in Accounting- Required 2 to 3 years

See more job openings in Banking**CLIENT**An international development finance institution.**JOB DESCRIPTION**- Conduct end-to-end process of auditing per plan

**JOB SUMMARY**:- Oversees the General Accounting, Treasury Operations and Financial Reporting to ensure that all accounting transactions are properly taken-up

-Interpreting fee terms in legal agreements-Entering fee parameters within the fee database-Performing and reviewing closing and periodic fee calculations

Qualifications:- At least 1 year experience in SMSF Accounting and Australian Tax Accounting- 3+ years working experience in using Class, and other related

We are seeking a dedicated Fund Services.Fund Accountant to join our growing team at Citco International Support Services Limited - Philippine ROHQ in Makati.