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Accounting Administrator at Shearer Printing & Office Solutions
Kokomo, Indiana, United States - Full Time
Skills Needed
Accounts Receivable, Accounts Payable, Payroll Processing, General Ledger, Bank Reconciliation, Quickbooks Online, Paylocity, Microsoft Excel, Microsoft Word, Microsoft Outlook, Financial Reporting, Sales Tax Submission, Detail Oriented, Multi Tasking, Written Communication, Verbal Communication
Specialization
Requires a bachelor's degree in accounting or equivalent experience with over 3 years of bookkeeping experience. Proficiency in QuickBooks Online, Paylocity, and Microsoft Office is essential.
Experience Required
Minimum 2 year(s)
Manager, Fund Accounting at Welltower™ Inc. (NYSE:WELL)
University Park, Texas, United States - Full Time
Skills Needed
Fund Accounting, Real Estate Private Equity, Financial Reporting, Irr Calculation, Equity Multiple, Nav Statements, U.S. Gaap, Fair Value Reporting, Cash Flow Forecasting, Team Supervision, Yardi, Onestream, Workiva, Powerbi, Audit Management, Capital Account Allocations
Specialization
Requires 5-7 years of experience in real estate private equity or fund accounting with a bachelor's degree in Accounting, Finance, or a related field. A CPA certification is strongly desired, along with proficiency in financial reporting tools and knowledge of international accounting frameworks.
Experience Required
Minimum 5 year(s)
Senior Clerk, Accounting at MTC
Waimanalo, Hawaii, United States - Full Time
Skills Needed
Purchase Requisitions, Purchase Orders, Journal Vouchers, Accounts Payable, Accounts Receivable, Bank Reconciliation, Cost Accounting, Inventory Control, Data Entry, Typing, Spreadsheet Systems, Database Management
Specialization
Requires a high school diploma or equivalent and at least two years of related experience. Candidates must possess a valid driver's license and working knowledge of computers, databases, and spreadsheets.
Experience Required
Minimum 2 year(s)
Analyst, Cash Accounting at Oaktree Capital Management, L.P.
Hyderabad, Telangana, India - Full Time
Skills Needed
Cash Accounting, Bank Reconciliation, Us Gaap, Financial Reporting, Workday, Microsoft Excel, Account Analysis, Internal Controls, Month End Close, Management Reporting
Specialization
Candidates need 3+ years of accounting experience with strong knowledge of US GAAP and proficiency in Microsoft Office. A Chartered Accountant qualification in Accounting, Finance, or a related field is required.
Experience Required
Minimum 2 year(s)
Accounting Specialist II at SGI
Indianapolis, Indiana, United States - Full Time
Skills Needed
Attention To Detail, Organizational Skills, Communication, Interpersonal Skills, Accounting Principles, Data Entry, Financial Recordkeeping, Microsoft Office, Cash Receipts, Account Reconciliation, Billing, Invoicing, Transaction Logs, Discrepancy Resolution, Client Invoices, Cost Transactions
Specialization
Candidates should have a high school diploma or equivalent, with an associate degree in accounting preferred. A minimum of 1-2 years of experience in accounting or bookkeeping is required, along with basic proficiency in Microsoft Office applications.
Manager, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Private Equity, Financial Statement Review, Nav Calculation, Team Management, Investran, Paxus, Ifrs, Us Gaap, Uk Gaap, Indas, Stakeholder Management, Excel, Compliance Monitoring, Resource Allocation, Financial Reporting
Specialization
Requires a degree in accounting or business with over 8 years of relevant accounting experience, including at least 4 years in a supervisory role. Must have deep knowledge of IndAS, IFRS, and various GAAPs, along with proficiency in Investran or Paxus software.
Experience Required
Minimum 10 year(s)
FI Accounting Specialist at Nokia
, , India - Full Time
Skills Needed
Invoice Management, Payment Execution, Vendor Settlement, Account Reconciliation, Sap, Ms Excel, Power Bi, Financial Reporting, Accounts Payable, Compliance, Audit Support, Discrepancy Resolution
Specialization
Requires a university degree in finance, accounting, or economics with over 3 years of experience, preferably in financial reporting. Proficiency in SAP and advanced MS Office tools is required, with AI tool knowledge preferred.
Experience Required
Minimum 2 year(s)
Accounting Administrator at MEI Rigging & Crating LLC
Elgin, Illinois, United States - Full Time
Skills Needed
Accounts Receivable, Accounts Payable, Bookkeeping, Microsoft Excel, Erp Software, Project Accounting, Data Analysis, Time Entry, Vendor Management, Dot Compliance, Office Administration, Customer Service, Purchase Orders, Financial Reconciliation, Document Management, Interpersonal Communication
Specialization
Requires a high school diploma and at least two years of experience in office accounting and accounting software. Proficiency in MS Office and Excel is required, with Microsoft D365 or ERP experience strongly preferred.
Experience Required
Minimum 2 year(s)
Trade Accounting Analyst at LOUIS DREYFUS COMPANY ASIA PTE LTD
Ho Chi Minh City, , Vietnam - Full Time
Skills Needed
Bank Payment Orders, Balance Sheet Reconciliation, Vat Tax Reporting, Aging Reports, Accounts Payable, Accounts Receivable, English Proficiency, Ms Excel, Accounting Software, Attention To Detail, Communication Skills, Time Management
Specialization
Candidates must hold a Bachelor's degree in Accounting or Finance with at least 2 years of experience in payment accounting. Proficiency in English, MS Excel, and experience in high-volume trading environments is preferred.
Experience Required
Minimum 2 year(s)
Manager, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Nav Calculation, Team Leadership, Yardi, Financial Statements, Risk Management, Internal Controls, Audit Management, Tax Compliance, Stakeholder Management, Operational Efficiency, Performance Management, Technical Accounting, Process Improvement
Specialization
Candidates must have a bachelor's degree in accounting and at least 10 years of relevant experience in fund or real estate accounting. Proficiency in Yardi and strong leadership skills are mandatory, with a professional qualification like CA considered a significant advantage.
Experience Required
Minimum 10 year(s)
Accounting Specialist II at Dufry Careers
Chicago, Illinois, United States - Full Time
Skills Needed
General Accounting, Accounts Receivable, Accounts Payable, Payroll Processing, Bank Reconciliations, Financial Reporting, Cash Handling, Auditing, Ledger Maintenance, Invoice Processing, Exception Based Reporting, Data Entry, Clerical Accounting, Communication, Attention To Detail
Specialization
The role requires an Associate's degree and a minimum of 3 years of experience in payroll or clerical accounting. Candidates must possess strong communication skills and the ability to handle cash and financial records accurately.
Experience Required
Minimum 2 year(s)
MANAGER, COST ACCOUNTING at The Hartz Mountain Corporation
Secaucus, New Jersey, United States - Full Time
Skills Needed
Cost Accounting, Financial Modeling, Supply Chain Management, Manufacturing Accounting, Variance Reporting, Budgeting, Standard Costing, Erp Systems, Advanced Excel, Management Reporting, Financial Analysis, Team Leadership, Audit Management, Process Automation, Journal Entries, Account Reconciliation
Specialization
Requires a Bachelor's degree in Finance or Accounting with over 7 years of experience, including 3+ years in manufacturing cost accounting. Proficiency in ERP systems (Oracle preferred), Business Performance Management tools (Cognos TM1 preferred), and advanced Excel is essential.
Experience Required
Minimum 5 year(s)
Manager, Fund Accounting at Careers @ MUFG Pension & Market Services
Hinjawadi, maharashtra, India - Full Time
Skills Needed
Fund Accounting, Private Equity Operations, Us Gaap, Ifrs, Financial Statement Review, Team Leadership, Investment Management, Operational Efficiency, Technical Research, Project Management, Risk Management, Stakeholder Management, Process Automation, Financial Reporting, Analytical Problem Solving, Communication Skills
Specialization
Requires a Chartered Accountant or Master's degree in Business, Commerce, or Finance with at least 7 years of financial services experience. Must have at least 3 years of experience managing teams of more than 4 members.
Experience Required
Minimum 5 year(s)
Manager, Fund Accounting at SEI
Dublin, Leinster, Ireland - Full Time
Skills Needed
Fund Accounting, Alternative Fund Structures, Nav Calculation, Client Relationship Management, Team Management, Private Markets, Investran, Geneva, Regulatory Compliance, Performance Calculations, Documentation Review, Data Management, Coaching And Mentoring, Stakeholder Management, Root Cause Analysis, Resource Planning
Specialization
Requires at least 10 years of experience in Alternative funds, including 3 years in a managerial role, with proficiency in Investran or Geneva. A strong knowledge of fund structures and regulatory requirements is essential, and ACCA qualification is preferred.
Experience Required
Minimum 10 year(s)
Trade Accounting Analyst at LOUIS DREYFUS COMPANY ASIA PTE LTD
Ho Chi Minh City, , Vietnam - Full Time
Skills Needed
Bank Payment Orders, Expense Claim Monitoring, Sales Invoice Verification, Balance Sheet Reconciliation, Aging Reports, Vat Tax Reporting, English Proficiency, Accounting Software, Ms Excel, Attention To Detail, Communication Skills, Time Management
Specialization
Candidates must hold a Bachelor's degree in Accounting or Finance with a preference for 1-2 years of experience as a payment accountant. Proficiency in English, MS Excel, and accounting software is required.
Accounting Administrator at Gulf Group
Bangkok, Bangkok, Thailand - Full Time
Skills Needed
Document Control, Tax Preparation, Accounts Payable, Bookkeeping, Inventory Counting, Calendar Management, Ms Office, English Communication, Problem Solving, Negotiation, Systematic Thinking
Specialization
Candidates must hold a bachelor's degree in Business Administration or a related field with 0-3 years of experience. Proficiency in English (minimum 750 TOEIC score) and MS Office skills are required.
PH Accounting Specialist at BlueAlly Technology Solutions LLC
, , - Full Time
Skills Needed
Customer Invoicing, Month End Close, Journal Entries, Reconciliations, Revenue Recognition, Gaap, Microsoft Excel, Netsuite, Financial Record Keeping, Communication Skills, Interpersonal Skills, Attention To Detail
Specialization
Candidates must hold a bachelor's degree in Accounting or Finance and possess previous experience in customer invoicing. Proficiency in Microsoft Excel is required, while a CPA license and NetSuite experience are preferred.
Experience Required
Minimum 2 year(s)
Manager, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Private Equity, Financial Reporting, Nav Calculation, Team Leadership, Ind As, Ifrs, Us Gaap, Investran, Paxus, Microsoft Excel, Stakeholder Management, Performance Appraisals, Compliance Monitoring, Financial Statement Review, Client Relationship Management
Specialization
Requires a degree in Accounting or business with 8+ years of relevant experience, including 4 years in a supervisory role. Must possess deep knowledge of Ind AS, IFRS, and GAAP, and be proficient in accounting systems like Investran or Paxus.
Experience Required
Minimum 10 year(s)
Manager, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, People Management, Operational Excellence, Resource Allocation, Capacity Planning, Regulatory Compliance, Risk Management, Client Relationship Management, Strategic Initiatives, Process Improvement, Financial Review
Specialization
Requires a Bachelor's degree in Accounting, Finance, or Business Administration, with a CPA certification preferred. Candidates need at least 8 years of experience in fund accounting, including 1-2 years in a leadership role.
Experience Required
Minimum 5 year(s)
Manager, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, People Management, Operational Excellence, Regulatory Compliance, Risk Management, Resource Allocation, Capacity Planning, Client Relationship Management, Strategic Implementation, Process Improvement, Financial Review
Specialization
Requires a Bachelor's degree in Accounting, Finance, or Business Administration, with a CPA certification preferred. Candidates need at least 8 years of experience in fund accounting, including 1-2 years in a leadership role.
Experience Required
Minimum 10 year(s)
Accounting Administrator at Shearer Printing & Office Solutions
Kokomo, Indiana, United States -
Full Time


Start Date

Immediate

Expiry Date

27 Sep, 26

Salary

65000.0

Posted On

29 Jun, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Accounts Receivable, Accounts Payable, Payroll Processing, General Ledger, Bank Reconciliation, QuickBooks Online, Paylocity, Microsoft Excel, Microsoft Word, Microsoft Outlook, Financial Reporting, Sales Tax Submission, Detail Oriented, Multi-tasking, Written Communication, Verbal Communication

Industry

Business Supplies & Equipment

Description
Description JOB DESCRIPTION Shearer Printing Job Title: Accounting Administrator Department: Administration Purpose of Job: Maintain accurate, current, and complete accounting records for owners. This includes, but is not limited to, accounts receivables, accounts payables, payroll, general ledger, and period end processing. Major Duties Supportive of overall company goals and activities. Represent the company in a professional and ethical manner. Guarantee satisfaction and value for our customers. Contribute to a work environment that fosters pride in being part of a winning team and promotes personal growth. Accounts receivables: prepare invoices, post cash receipts, complete and submit state sales tax, and generate monthly customer statements. Accounts payables: assign GL numbers to payable invoices, enter approved invoices into system and issue checks for payment. Process ACH payments and online payments. Reconcile all banks monthly. Maintain “petty cash” fund and reconcile monthly. Payroll: Maintain employee records. This includes wages, benefit days, insurance, 401K, various deductions, etc. Prepare payroll data information and submit to payroll service biweekly. Ensure all government filings and payments are completed. General Ledger: Maintain and understand general ledger account numbering system. Balance and report financial statement every month. At year end, balance and gather items for Accounting Firm. Postage: Maintain accurate records of all postage funds with USPS and customer deposits. Back up Receptionist with telephone and walk in customers. Special Duties When asked, assist with other duties when assigned. Relationships Reports to: Owners Works with: All departments Supervises: N/A Requirements 3+ years related accounting/bookkeeping experience including AP/AR, Payroll, General Ledger and account reconciliations Proficient with Microsoft Word, Excel, Outlook and general computer skills. Well organized, detail oriented and ability to multi-task Knowledge and use of QuickBooks Online Knowledge and use of payroll software, preferably Paylocity Excellent written and verbal communication skills Ability to problem-solve and stay at task Bachelor's degree in accounting or equivalent combination of training and experience
Responsibilities
Maintain accurate accounting records including accounts receivable, accounts payable, payroll, and general ledger processing. Perform monthly bank reconciliations and prepare financial statements for the owners.
Accounting Administrator at Shearer Printing & Office Solutions
Kokomo, Indiana, United States - Full Time
Skills Needed
Accounts Receivable, Accounts Payable, Payroll Processing, General Ledger, Bank Reconciliation, Quickbooks Online, Paylocity, Microsoft Excel, Microsoft Word, Microsoft Outlook, Financial Reporting, Sales Tax Submission, Detail Oriented, Multi Tasking, Written Communication, Verbal Communication
Specialization
Requires a bachelor's degree in accounting or equivalent experience with over 3 years of bookkeeping experience. Proficiency in QuickBooks Online, Paylocity, and Microsoft Office is essential.
Experience Required
Minimum 2 year(s)
Manager, Fund Accounting at Welltower™ Inc. (NYSE:WELL)
University Park, Texas, United States - Full Time
Skills Needed
Fund Accounting, Real Estate Private Equity, Financial Reporting, Irr Calculation, Equity Multiple, Nav Statements, U.S. Gaap, Fair Value Reporting, Cash Flow Forecasting, Team Supervision, Yardi, Onestream, Workiva, Powerbi, Audit Management, Capital Account Allocations
Specialization
Requires 5-7 years of experience in real estate private equity or fund accounting with a bachelor's degree in Accounting, Finance, or a related field. A CPA certification is strongly desired, along with proficiency in financial reporting tools and knowledge of international accounting frameworks.
Experience Required
Minimum 5 year(s)
Senior Clerk, Accounting at MTC
Waimanalo, Hawaii, United States - Full Time
Skills Needed
Purchase Requisitions, Purchase Orders, Journal Vouchers, Accounts Payable, Accounts Receivable, Bank Reconciliation, Cost Accounting, Inventory Control, Data Entry, Typing, Spreadsheet Systems, Database Management
Specialization
Requires a high school diploma or equivalent and at least two years of related experience. Candidates must possess a valid driver's license and working knowledge of computers, databases, and spreadsheets.
Experience Required
Minimum 2 year(s)
Analyst, Cash Accounting at Oaktree Capital Management, L.P.
Hyderabad, Telangana, India - Full Time
Skills Needed
Cash Accounting, Bank Reconciliation, Us Gaap, Financial Reporting, Workday, Microsoft Excel, Account Analysis, Internal Controls, Month End Close, Management Reporting
Specialization
Candidates need 3+ years of accounting experience with strong knowledge of US GAAP and proficiency in Microsoft Office. A Chartered Accountant qualification in Accounting, Finance, or a related field is required.
Experience Required
Minimum 2 year(s)
Accounting Specialist II at SGI
Indianapolis, Indiana, United States - Full Time
Skills Needed
Attention To Detail, Organizational Skills, Communication, Interpersonal Skills, Accounting Principles, Data Entry, Financial Recordkeeping, Microsoft Office, Cash Receipts, Account Reconciliation, Billing, Invoicing, Transaction Logs, Discrepancy Resolution, Client Invoices, Cost Transactions
Specialization
Candidates should have a high school diploma or equivalent, with an associate degree in accounting preferred. A minimum of 1-2 years of experience in accounting or bookkeeping is required, along with basic proficiency in Microsoft Office applications.
Manager, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Private Equity, Financial Statement Review, Nav Calculation, Team Management, Investran, Paxus, Ifrs, Us Gaap, Uk Gaap, Indas, Stakeholder Management, Excel, Compliance Monitoring, Resource Allocation, Financial Reporting
Specialization
Requires a degree in accounting or business with over 8 years of relevant accounting experience, including at least 4 years in a supervisory role. Must have deep knowledge of IndAS, IFRS, and various GAAPs, along with proficiency in Investran or Paxus software.
Experience Required
Minimum 10 year(s)
FI Accounting Specialist at Nokia
, , India - Full Time
Skills Needed
Invoice Management, Payment Execution, Vendor Settlement, Account Reconciliation, Sap, Ms Excel, Power Bi, Financial Reporting, Accounts Payable, Compliance, Audit Support, Discrepancy Resolution
Specialization
Requires a university degree in finance, accounting, or economics with over 3 years of experience, preferably in financial reporting. Proficiency in SAP and advanced MS Office tools is required, with AI tool knowledge preferred.
Experience Required
Minimum 2 year(s)
Accounting Administrator at MEI Rigging & Crating LLC
Elgin, Illinois, United States - Full Time
Skills Needed
Accounts Receivable, Accounts Payable, Bookkeeping, Microsoft Excel, Erp Software, Project Accounting, Data Analysis, Time Entry, Vendor Management, Dot Compliance, Office Administration, Customer Service, Purchase Orders, Financial Reconciliation, Document Management, Interpersonal Communication
Specialization
Requires a high school diploma and at least two years of experience in office accounting and accounting software. Proficiency in MS Office and Excel is required, with Microsoft D365 or ERP experience strongly preferred.
Experience Required
Minimum 2 year(s)
Trade Accounting Analyst at LOUIS DREYFUS COMPANY ASIA PTE LTD
Ho Chi Minh City, , Vietnam - Full Time
Skills Needed
Bank Payment Orders, Balance Sheet Reconciliation, Vat Tax Reporting, Aging Reports, Accounts Payable, Accounts Receivable, English Proficiency, Ms Excel, Accounting Software, Attention To Detail, Communication Skills, Time Management
Specialization
Candidates must hold a Bachelor's degree in Accounting or Finance with at least 2 years of experience in payment accounting. Proficiency in English, MS Excel, and experience in high-volume trading environments is preferred.
Experience Required
Minimum 2 year(s)
Manager, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Nav Calculation, Team Leadership, Yardi, Financial Statements, Risk Management, Internal Controls, Audit Management, Tax Compliance, Stakeholder Management, Operational Efficiency, Performance Management, Technical Accounting, Process Improvement
Specialization
Candidates must have a bachelor's degree in accounting and at least 10 years of relevant experience in fund or real estate accounting. Proficiency in Yardi and strong leadership skills are mandatory, with a professional qualification like CA considered a significant advantage.
Experience Required
Minimum 10 year(s)
Accounting Specialist II at Dufry Careers
Chicago, Illinois, United States - Full Time
Skills Needed
General Accounting, Accounts Receivable, Accounts Payable, Payroll Processing, Bank Reconciliations, Financial Reporting, Cash Handling, Auditing, Ledger Maintenance, Invoice Processing, Exception Based Reporting, Data Entry, Clerical Accounting, Communication, Attention To Detail
Specialization
The role requires an Associate's degree and a minimum of 3 years of experience in payroll or clerical accounting. Candidates must possess strong communication skills and the ability to handle cash and financial records accurately.
Experience Required
Minimum 2 year(s)
MANAGER, COST ACCOUNTING at The Hartz Mountain Corporation
Secaucus, New Jersey, United States - Full Time
Skills Needed
Cost Accounting, Financial Modeling, Supply Chain Management, Manufacturing Accounting, Variance Reporting, Budgeting, Standard Costing, Erp Systems, Advanced Excel, Management Reporting, Financial Analysis, Team Leadership, Audit Management, Process Automation, Journal Entries, Account Reconciliation
Specialization
Requires a Bachelor's degree in Finance or Accounting with over 7 years of experience, including 3+ years in manufacturing cost accounting. Proficiency in ERP systems (Oracle preferred), Business Performance Management tools (Cognos TM1 preferred), and advanced Excel is essential.
Experience Required
Minimum 5 year(s)
Manager, Fund Accounting at Careers @ MUFG Pension & Market Services
Hinjawadi, maharashtra, India - Full Time
Skills Needed
Fund Accounting, Private Equity Operations, Us Gaap, Ifrs, Financial Statement Review, Team Leadership, Investment Management, Operational Efficiency, Technical Research, Project Management, Risk Management, Stakeholder Management, Process Automation, Financial Reporting, Analytical Problem Solving, Communication Skills
Specialization
Requires a Chartered Accountant or Master's degree in Business, Commerce, or Finance with at least 7 years of financial services experience. Must have at least 3 years of experience managing teams of more than 4 members.
Experience Required
Minimum 5 year(s)
Manager, Fund Accounting at SEI
Dublin, Leinster, Ireland - Full Time
Skills Needed
Fund Accounting, Alternative Fund Structures, Nav Calculation, Client Relationship Management, Team Management, Private Markets, Investran, Geneva, Regulatory Compliance, Performance Calculations, Documentation Review, Data Management, Coaching And Mentoring, Stakeholder Management, Root Cause Analysis, Resource Planning
Specialization
Requires at least 10 years of experience in Alternative funds, including 3 years in a managerial role, with proficiency in Investran or Geneva. A strong knowledge of fund structures and regulatory requirements is essential, and ACCA qualification is preferred.
Experience Required
Minimum 10 year(s)
Trade Accounting Analyst at LOUIS DREYFUS COMPANY ASIA PTE LTD
Ho Chi Minh City, , Vietnam - Full Time
Skills Needed
Bank Payment Orders, Expense Claim Monitoring, Sales Invoice Verification, Balance Sheet Reconciliation, Aging Reports, Vat Tax Reporting, English Proficiency, Accounting Software, Ms Excel, Attention To Detail, Communication Skills, Time Management
Specialization
Candidates must hold a Bachelor's degree in Accounting or Finance with a preference for 1-2 years of experience as a payment accountant. Proficiency in English, MS Excel, and accounting software is required.
Accounting Administrator at Gulf Group
Bangkok, Bangkok, Thailand - Full Time
Skills Needed
Document Control, Tax Preparation, Accounts Payable, Bookkeeping, Inventory Counting, Calendar Management, Ms Office, English Communication, Problem Solving, Negotiation, Systematic Thinking
Specialization
Candidates must hold a bachelor's degree in Business Administration or a related field with 0-3 years of experience. Proficiency in English (minimum 750 TOEIC score) and MS Office skills are required.
PH Accounting Specialist at BlueAlly Technology Solutions LLC
, , - Full Time
Skills Needed
Customer Invoicing, Month End Close, Journal Entries, Reconciliations, Revenue Recognition, Gaap, Microsoft Excel, Netsuite, Financial Record Keeping, Communication Skills, Interpersonal Skills, Attention To Detail
Specialization
Candidates must hold a bachelor's degree in Accounting or Finance and possess previous experience in customer invoicing. Proficiency in Microsoft Excel is required, while a CPA license and NetSuite experience are preferred.
Experience Required
Minimum 2 year(s)
Manager, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Private Equity, Financial Reporting, Nav Calculation, Team Leadership, Ind As, Ifrs, Us Gaap, Investran, Paxus, Microsoft Excel, Stakeholder Management, Performance Appraisals, Compliance Monitoring, Financial Statement Review, Client Relationship Management
Specialization
Requires a degree in Accounting or business with 8+ years of relevant experience, including 4 years in a supervisory role. Must possess deep knowledge of Ind AS, IFRS, and GAAP, and be proficient in accounting systems like Investran or Paxus.
Experience Required
Minimum 10 year(s)
Manager, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, People Management, Operational Excellence, Resource Allocation, Capacity Planning, Regulatory Compliance, Risk Management, Client Relationship Management, Strategic Initiatives, Process Improvement, Financial Review
Specialization
Requires a Bachelor's degree in Accounting, Finance, or Business Administration, with a CPA certification preferred. Candidates need at least 8 years of experience in fund accounting, including 1-2 years in a leadership role.
Experience Required
Minimum 5 year(s)
Manager, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, People Management, Operational Excellence, Regulatory Compliance, Risk Management, Resource Allocation, Capacity Planning, Client Relationship Management, Strategic Implementation, Process Improvement, Financial Review
Specialization
Requires a Bachelor's degree in Accounting, Finance, or Business Administration, with a CPA certification preferred. Candidates need at least 8 years of experience in fund accounting, including 1-2 years in a leadership role.
Experience Required
Minimum 10 year(s)
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