Junior Accountant

4 weeks ago


Metro Manila, Philippines Satellite Office Full time

The impact you will have/core responsibilities:

Manage the end-to-end process of accounts payable ensuring accuracy and timeliness in recording transactionsPrepare and execute weekly payment runs, ensuring all payments are accurate and in accordance with company policies and supplier termsPreparation and reconciliation of daily banking transactionsAccurate departmental coding of customer and vendor invoices to the finance system Maintain the prepayment, accruals and fixed asset registerReconciliation and journaling of corporate credit card expensesAssist with month end closing including end of month journal posting and balance sheet reconciliationsAssistance with preparing the monthly management accounts and annual statutory accounts, including working with the external auditors as requiredLiaise with different departments to resolve accounts related queriesOther ad hoc tasks as required.

The talents you will bring:

Bachelor’s degree in accounting/finance or a related fieldIntending to commence or working towards completing your CA/CPA qualificationMinimum 2 years’ experience in a similar role, preferably within the payments industryBasic understanding and knowledge of Australian Accounting StandardsExperience using Xero is desirable but not essentialProficiency in Microsoft ExcelMeticulous attention to detail Strong interpersonal and communication skills.Ambitious with a hunger for personal growth

 

 


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