ACCOUNTING
• Perform full cycle accounting for portfolio of Clients (Xero and Quickbooks)• Process bills in Dext (Receipt Bank) and Hubdoc• Process and arrange payments to Vendors and Suppliers thru Client's bank accounts• Prepares GST and Income Tax for portfolio of Clients• Prepares Management Accounts and Balance Sheet Schedules• Prepares Financial Statements and other reports needed by Management
FUND ACCOUNTING• Perform full cycle accounting for Fund Entities• Prepares Management Accounts and Draft Financial Statements for Fund• Prepare capital call, distribution, transfer and equalization notices for sending to Investors• Prepare NAV statements of Investors
Onlinejobs.ph "ID Proof" indicates if "they are who they say they are".
It DOES NOT indicate skill level.
ID Proof scores are 0 - 99 with 99 being the best. It is calculated based on dozens of data points.
It's intended to help employers know who they're talking to is real, and not a fake identity.