Accountant Assistant

Pasig City, Philippines
Not disclosed
10 Nov 2022
10 Dec 2022
Approved employers
Approved employer
Contract type
Full time
Experience level
Qualified accountant
Job description
  • Verify vendor documentations and requests for disbursements
  • Address both external queries from vendors and internal inquiries from relevant stake holders
  • Prepare payment runs and supporting files in our online banks
  • Record and manage supplier invoices and associated bank transactions
  • Ensure proper and accurate recording transactions in our financial systems
  • Prepare regular bank reconciliations and accounts reconciliation
  • Monitor daily Cash balances and prepare necessary reports for the financial operations supervisor and financial controller’s review
  • Assist in the preparation of documents and schedules for the external auditors
  • Assist in any ad hoc task of the Finance team


Must have

  • Degree of Bachelor of Science in Accountancy, Financial Accounting or Management Accounting.
  • Minimum of one-year general accounting work experience
  • Exposure in a shared service or BPO environment would be an advantage

Nice to have

  • Certified Public Accountant (CPA)

Our current work setup is 70% (WFH) - 30% (Onsite) Hybrid Work from Home wherein you need to be in the office for 6 days a month and the rest is WFH.

To qualify you must have a stable internet connection (DSL/Fiber with at least 25mbps).

Additional information

At IQ-EQ we want you to reach your full potential. We offer an inclusive and diverse environment to support your career aspirations. With a strong emphasis on continuous learning and a holistic approach to your professional and personal development. We also offer opportunities across our service lines and our international network of offices.

Company description

IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide.

For further information, and to apply, please visit our website via the “Apply” button below. 

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