Excel, distributions, Audit, NAV calculations, financial reporting, capital calls, Gaap, IFRS, Fund Accounting

Financial analysis, BIR compliance, Financial reporting, ERP systems, Inventory accounting, Philippine tax laws, Cost Accounting

Microsoft Excel, Myob, Financial Statements, double-entry accounting, Gst Returns, general ledger management, balance-sheet reconciliations

Bank Reconciliation, Supplier Compliance Processing, Planning Month-End Activities, Financial Monitoring Reporting, Invoice Collection Management

quickbooks online , AI-powered tools, financial reporting, automation technologies, Reconciliations, month-end close processes

SAP, Accounting Principles, Intercompany Invoice Processing, Vendor Maintenance, P2P Process, Ms Office Applications, Vendor Invoice Processing and Management, Account Reconciliations, Payment Processing

Audit, distribution workings, financial reporting, Gaap, IFRS, validating capital calls, Fund Accounting