Junior Accountant

1 week ago


Metro Manila, Philippines GBSS Full time

Summary:

This role will collaborate with a team of proficient accounting team and will play a vital role in the management accounting function. This role will specifically involve supporting month-end accounting responsibilities and will handle various financial administration tasks to ensure the integrity, and completeness of month-end reports.

Responsibilities:

Preparing and posting journals, including prepayments, expense and income accruals, and other entriesOversee the GL allocation process, encompassing marketing contributions, and marketing GST sweep, and othersPreparing purchase orders, including fees, payroll recharges, and statutory outgoings, etc.Accountable for conducting general ledger (GL) balance sheet reconciliations and substantiation processes in adherence to company policiesAccountable for maintaining and updating the CAPEX register, as well as posting amortization journalsAccountable for monthly GST reconciliation and conducting investigations into variances as necessaryWeekly reporting of cash bookManagement of corporate credit cards and the cost recovery processReconciliation of rechargeable income and expensesProcessing recharges into the Dynamic 365 systemUploading utilities charges and preparing billing support documentsUploading other charges on an ad hoc basic

Knowledge, Skills-Set, and Experience:

Minimum of 2 years of experience in a similar roleCan effectively collaborate with other teams within the organization to resolve issues and meet deadlinesThorough understanding of Australian accounting principlesProficiency in navigating extensive ERP systemsProficient in MS Office suite, including intermediate to advanced Excel skills (including lookups)Pursuing CA/CPA qualification or equivalent is advantageous

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