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5 Feb 2023

Full-Time Assistant Vice President – Fund Accounting – Mahatao

ASAP Accounting & Payroll, Inc. – Posted by JobsTeam Mahatao, Batanes Province, Philippines

Job Description

Our firm is looking for a seasoned bookkeeper. Person will balance general ledgers, maintain electronic records and documents, prepare financial reports, process payrolls and maintain employee records, prepare monthly and quarterly client billings, and perform other administrative functions as needed.

Job Title : Assistant Vice President – Fund Accounting
Location : Mahatao, Batanes Province, Philippines
Salary : $ 17.46 per hour.
Company : ASAP Accounting & Payroll, Inc.
Job Type : Full-Time


  • Agreements with route employees are achieved on a daily basis, including the matching of appropriate tickets.
  • Compare purchase orders to activity funds, double-check money availability, disperse funds, and get administrative permission.
  • A bachelor’s degree in finance, accounting, or management is required for this position.
  • Answering the phone and using office equipment are examples of clerical duties.
  • Check to ensure if your financial records are up to date and reliable.
  • Any insufficient money or returned checks should be collected from the bank as soon as possible.
  • Ensure that cash handling procedures are followed. Noncompliance is documented, and any issues are addressed with the principal as needed.
  • You’ll require three years of bookkeeping experience for this position.
  • The applicant should have strong understanding of Clover Point of Sale (POS) and QuickBooks accounting software.
  • Proposed budget amendments are tracked until the budget is completed.


  • Accounting and bookkeeping fundamentals for payables and receivables are well understood.
  • Data entry skills and an understanding of numbers are both essential.
  • Outstanding time management and organizing skills are required.
  • It is necessary to be able to utilize Microsoft Excel.
  • Negotiation abilities are necessary, as well as a customer service approach.

How to Apply


Job Types: Full-Time. Salaries: Less than 20,000.

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