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Aux

Investment Reconciliation Analyst | Work From Home  

Aux

 
  • Makati, Philippines
    Makati, Metro Manila, Philippines
    Makati
    Metro Manila
    Philippines
    Philippines
    TELECOMMUTE
  • PHP 45.000,00 - PHP 50.000,00 / bulan
    PHP
    45000
    50000
    45000
    MONTH
  • Penuh waktuFULL_TIME
2024-12-30T16:00:00+00:00
Ditutup.

Deskripsi Pekerjaan

We seek a detail-oriented Investment Reconciliation Analyst to support our client’s accounting and financial operations. In this role, you will be responsible for ensuring the accuracy of financial data related to investment accounts and positions. Your role will involve performing detailed reconciliations, reviewing financial statements, and contributing to the overall efficiency of our financial processes.

The ideal candidate is highly organized, has a strong understanding of reconciliation processes, and can precisely manage routine accounting tasks.

Estimated Salary: The salary for this position has not been finalized yet. Please indicate your expected salary based on your experience in the application form, and we will consider it in our discussions.

Key Responsibilities

  • Perform daily, weekly, and monthly reconciliations of financial positions and investment accounts.
  • Review and process financial statements, ensuring accuracy and compliance with company policies.
  • Track and resolve discrepancies in investment data, maintaining accurate records.
  • Assist in the preparation of financial reports and analysis for internal and external stakeholders.
  • Support the accounting team in routine tasks, including data entry, report generation, and administrative duties.
  • Collaborate with other departments to streamline financial operations and enhance data integrity.
  • Ensure compliance with regulatory standards and company policies in all financial activities.

Kualifikasi Minimum

  • Bachelor's degree in Accounting, Finance, or a related field.
  • Proven experience in financial reconciliation or a similar accounting role.
  • Strong understanding of accounting principles and reconciliation processes.
  • Proficiency in accounting software and Microsoft Excel.
  • Excellent organizational skills with a keen eye for detail.
  • Ability to manage multiple tasks and meet deadlines in a fast-paced environment.
  • Strong analytical and problem-solving abilities.
  • Effective communication skills, both written and verbal.
  • Fast-paced, dynamic environment with frequent changes in schedule and priorities.

Fasilitas dan Tunjangan

  • Paid Vacation LeavePaid Vacation Leave
  • Paid Sick LeavePaid Sick Leave
  • Work from HomeWork from Home
  • Medical / Health InsuranceMedical / Health Insurance
  • Paid HolidaysPaid Holidays

Keahlian yang diperlukan

  • General Accounting
  • Reconciliation
  • Accounting
  • Bank Reconciliation

Ringkasan Perkerjaan

Tingkat Posisi
Supervisor / Asisten Manager
Spesialisasi
Accounting and Finance
Persyaratan tingkat pendidikan
Lulus program Sarjana (S1)
Respon rekruter ke lamaran
Always
Alamat Kantor
Makati, Metro Manila, Philippines
Industri
Staffing / Recruiting
Lowongan
1 lowongan dibuka
Situs
http://www.auxhq.com/

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Tentang Aux

Aux is a B2B virtual recruitment platform that pairs support staff with business leaders around the world. We take the best talent from the Philippines and, through our rigorous screening process, match them with our network of CEOs, promising startups, and established brands such as 818 Tequila, Operam, Parrot HQ, K5 Global, etc.

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