Accounting Associate (Cash Reconciliation)

Job title: Accounting Associate (Cash Reconciliation)

Company: IQ-EQ


Job description: Company DescriptionIQ-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.Job Description1. Cash Receipts –
o Record deposits daily: download daily bank activity for all six business entities (IQEQ Fund Services, IQEQ Technology Services, IQEQ Tax Services, Blue River Technologies, Greyline Partners, and IQEQ Outsource Services) and input into accounting software (currently QuickBooks).
o Run Bill.com sync with QuickBooks.
o Run sync with Connect Booster.
o Reconcile daily bank balances for all six business entities to ensure all deposits are recorded.
o Record payments received on AR sheet.
o Sync payments to ConnectWise daily upon completion of bank reconciliation.2. Accounts Payable –
o Record new invoices received in Payables spreadsheet.
o Input invoices into Bill.com and ensure the correct approver is selected.
o Save invoices copies to corresponding vendor folders.3. Ad hoc accounting projects, including month end accounting close task assistance.QualificationsBachelor’s Degree or applicable experience.

• 0-2 years of experience in a similar role.
• Superior analytical skills with the ability to multi-task and meet timelines on deliverables.
• Proficient in Microsoft Office, especially Excel.
• Experience with ConnectWise and QuickBooks is desirable.

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.

Expected salary:

Location: Pasig City, Metro Manila

Job date: Sat, 17 May 2025 01:07:00 GMT

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