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HC Global Fund ServicesPosted 1 month ago

Associate, Business Solutions

On-siteDavao, Davao Region, Philippines

Full TimeEntry LevelMedium

Job Summary

Conduct balance sheet reconciliations, prepare workbooks for month-end closing, and record client transactions using accounting software. Process accounts receivable invoices and cash receipts, manage vendor invoices and expense reports, and initiate payment runs. Resolve invoice and posting issues, coordinate with teams on escalated queries, and ensure proper accrual recognition. Document client processes, archive documents, and respond to internal and external inquiries. Work in a fast-paced environment with flexibility to expand hours as needed.

Required Qualifications

  • Graduate of B.S in Accountancy or related courses
  • A team player
  • Must be able to work individually and as part of a team
  • Willing to learn in a fast-paced environment
  • Analytical and very detail-oriented
  • Flexibility to expand work hours as necessary and support business needs

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