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Certified Public Accountant (Fund Administrator)

Makati, National Capital Region ·  Yesterday (updated)


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208 reviews
  • Description

  • Qualification Standard

    Education : Graduate of BS Accountancy

    License : Certified Public Accountant

    Experience : With at least 6 months of relevant experience preferably gained from financing institution.

    Competencies and Other Qualifications : with good communication skills

    Proficient in various software applications such as MS Word, Excel and PowerPoint

    Duties and Responsibilities

    Supervising and monitoring of loan releases

    Posting of loan releases monthly

    Checking of monthly payroll deductions

    Checking of contribution, insurance and HMO enrollment of members

    Monitoring of monthly remittance by SB Corp including HMO payments

    Management of liquidity of fund

    Processing of short term and long term investment (HYSA, RTB)

    Facilitating SEPFI insurance and BIR/ SEC filing and payments

    Processing of distribution of dividends semi-annually

    Recording of transactions and updating of financial statements monthly

    Checking of COS and personnel payroll

    Checking of billing statements
  • Requirements

  • Minimum education level: Bachelor´s Degree
  • 1 year of experience
  • Availability for travel: Yes
  • Availability for change of residence: Yes
  • People with disabilities: Yes

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Job summary

  • Certified Public Accountant (Fund Administrator)

  • Makati, National Capital Region

  • Company

  • Type of contract

    Permanent contract

  • Work type

    Full Time

  • Apply