The UK and Ireland Finance team are growing! We are looking for a new Accounting Assistant to join our growing team in Manila, who support our IQ-EQ UK and Ireland business.
As a team we operate cross jurisdictionally looking after several different entities, across fund, corporate and compliance services.
You will be an integral part of financial operations team, assisting with several different areas which ensure that our finance team runs in an effective, professional, and efficient manner.
Below are some of the responsibilities which you will have as an accounting assistant:
· 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
· Record daily Cash collections in our financial systems
· Assist in the preparation of documents and schedules for the external auditors
· Assist in any ad hoc task of the Finance team