Associate, Business Solutions

Company : Hc Global Fund Services

Job Type : Full Time

Makati Central Post Office, Metro Manila

Number of Applicants

000+

Apply Now

Let AI Supercharge Your Job Hunt!

JobCopilot scans 500,000+ company career sites daily to find jobs for you

Never miss an opportunity Save hours by auto-filling applications forms Land more interviews with tailored applications

Activate JobCopilot

Job Description - Associate, Business Solutions

As Associate, you will be responsible for such duties and responsibilities that are normally associated with your position, which include, but are not limited to the activities enumerated below:

General Accounting and Tax

• Performs balance sheet accounts reconciliations and analyses. • Prepares workbooks and financials for period/month end closing of Clients’ books on a timely manner and ready for audit • Records clients’ business-related transactions and performs general ledger accounting and maintenance using accounting software. • Assists with Compliance Reporting for federal, state and government agencies

• Ensures that all expenses are accrued, and all income and expense items are recognized in the appropriate period.

• Reconciles intercompany transactions with affiliates.

Accounts receivable/payable processing:

• Accounts Receivable

• Processes Clients’ customers’ invoices.

• Posts and applies cash receipts against open customer invoices.

• Responsible for the resolution of invoice and cash posting or application issues and problems.

• Coordinates with related teams for escalated queries and/or disputes.

Accounts payable:

• Processes vendors’ invoices and employee expense reports;

• Responsible for the resolution of invoice and expense report issues and problems;

• Responsible for checking expense report against receipts;

• Initiates and reviews payment run;

• Responsible for running reports;

• Monitors purchasing accruals.

Other Function

• Documents and maintains Clients’ process documentations;

• Executes ad-hoc tasks or projects in a fast-paced environment;

• Promptly and professionally responds to all internal or external client’s inquiries and bring issues to resolution;

• Ensures Clients’ documents and workbooks are properly archived.

Requirements

Job Specifications:

➢ Graduate of B.S in Accountancy or related courses;

➢ A team player; must be able to work individually and as part of a team;

➢ Willing to learn in a fast-paced environment;

➢ Analytical and very detail-oriented;

➢ Flexibility to expand work hours as necessary and support business needs

Original job Associate, Business Solutions posted on GrabJobs ©. To flag any issues with this job please use the Report Job button on GrabJobs.

Apply Now

Auto-Apply to Similar Jobs

Share Job

Get your Resume Reviewed for Free

Automate Job Applications for Similar Jobs

About the Company

Hc Global Fund Services

We provide not only competitive pay and great benefits, but also plenty of learning opportunities to help you succeed in the world of alternative investments. Also, learn from top leaders who are as talented and driven as you are.

Similar Associate Jobs in the Philippines

Get your Resume Reviewed for Free

Email address

Why are you reporting this job?

I think it’s a discriminatory or offensive

I think it’s fraudulent or a scam

I think it’s trying to sell something unrelated to the job / it’s asking for money

I think it contains incorrect or broken information

Other

All Job Ads are subject to GrabJobs’s Terms of Service. We allow users to flag postings that may be in violation of those terms. Job Ads may also be flagged by GrabJobs moderation team. However, no moderation system is perfect, and flagging a posting does not ensure that it will be removed.

Setup your job alert:

Frequency

By activating job alerts, I agree to GrabJobs Terms & Privacy Policy. I can unsubscribe to job alerts anytime. Skip

Associate, Business Solutions

Job Description - Associate, Business Solutions

Requirements

About the Company

Similar Associate Jobs in the Philippines

Mobile Apps