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Infinit-O

IS Management Company Preparer I

Early Applicant
  • a day ago
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Job Description

About Infinit-O: As a top Business Process Optimization solutions provider we partner with the world's fastest-growing companies in Financial Services, Healthcare, and Technology, offering data-driven solutions and providing strategic advantage.

Our company specializes in business process optimization for 18 years now, with a world-class Net Promoter Score of 71, delivering powerful technology and high-performance teams within our highly engaged and agile culture.

Key Responsibilities

  • Help provide leverage to our fund administrators by effectively supporting administration services provided to management companies of our fund clients
  • Some of the support that we provide includes:
    • Cash reconciliation
    • Manage accounts payable, accounts receivable and prepaids
    • Book and manage credit card payments through Brex
    • Accounts payable processing through Bill.com or Expensify
    • Prepare year end financial statements
    • Journal entry processing
    • Payroll processing
    • Preparation of budget vs actuals reports in Xero
Requirements

Job Requirements and Credentials:

  • Degree in Accounting or Finance
  • 0-1 year of experience
  • Good English skills both verbal and written
  • You have strong critical thinking and problem-solving skills, and accurately judge when to make decisions versus escalate them
  • You're interested in providing best-in-class-service
  • You communicate information in a timely, appropriate manner to all relevant stakeholders and are able to multitask to meet multiple deadlines
  • You have advanced Microsoft Office skills with Xero, Investran, and QuickBooks experience
  • You're interested in a fast-paced environment

More Info

Industry:Other

Function:Finance

Job Type:Permanent Job

Date Posted: 25/11/2024

Job ID: 101423803

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