AU Financial Accountant

2 days ago

Rizal, Philippines Beepo Full time

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What's in it for you?

Competitive Total Rewards (Compensation, Allowance, HMO, and Paid Time Off)

Employee Referral Program

Work Life Balance

  • Daily receipting, monthly bank reconciliation and bank account administration;
  • Term deposit investment and maturity communication;
  • Financial reviews and reports generation;
  • Monthly cashflow forecast and management;
  • Year-end financial checks and accrual journals;
  • Financial year budget preparation;
  • Issue contribution levies to owners;
  • Organize audits and liaise with external auditors on audit queries;
  • On/Off boarding new/lost business;
  • Quarterly BAS preparation and review;
  • Yearly Tax preparation and review;
  • Management Agreement processing (update systems and process fee corrections);
  • Review bot exception reports and complete tasks manually;
  • Coordinate Body Corporate loans and its management;
  • Provide explanations or relevant information to various parties (eg. Executive Committee, Strata Manager, etc);
  • Attend finance meetings with external clients if required (virtual meetings);
  • Miscellaneous on-charging to owners (gas, water, electricity, car park, etc);
  • Process payroll and superannuation for a building manager employed by OC; and
  • Ad hoc bank deposit recall and dishonoured payment investigation.
  • Degree qualification in accounting or similar discipline;
  • At least 4 years or more accounting experience;
  • Budget preparation experience;
  • Financial statement understanding (profit and loss, balance sheet and cash flow);
  • Experience reviewing financial statements and communicating the results to interested parties;
  • Excellent communication skills both verbal and written; and
  • Knowledge and previous experience in Income Tax and BAS (Desirable)
  • Strong numerical and analytical skills;
  • Strong organizational and time management skills;
  • Data Accuracy;
  • High attention to detail;
  • Analytical and problem-solving abilities;
  • Ability to Multitask; and
  • Self-Motivated and able to take initiative.
Discover your 100% YOU with Beepo
Position: AU Financial Accountant
Location: Central Luzon
Work setup & shift: Remote | Day Shift
What's in it for you?
Competitive Total Rewards (Compensation, Allowance, HMO, and Paid Time Off)
Employee Referral Program
Work Life Balance
Your Role
As An AU Financial Accountant, You Are Responsible For
  • Handle finance queries (tickets) in Freshdesk;
  • Daily receipting, monthly bank reconciliation and bank account administration;
  • Term deposit investment and maturity communication;
  • Financial reviews and reports generation;
  • Monthly cashflow forecast and management;
  • Year-end financial checks and accrual journals;
  • Financial year budget preparation;
  • Issue contribution levies to owners;
  • Organize audits and liaise with external auditors on audit queries;
  • On/Off boarding new/lost business;
  • Quarterly BAS preparation and review;
  • Yearly Tax preparation and review;
  • Management Agreement processing (update systems and process fee corrections);
  • Review bot exception reports and complete tasks manually;
  • Coordinate Body Corporate loans and its management;
  • Provide explanations or relevant information to various parties (eg. Executive Committee, Strata Manager, etc);
  • Attend finance meetings with external clients if required (virtual meetings);
  • Miscellaneous on-charging to owners (gas, water, electricity, car park, etc);
  • Process payroll and superannuation for a building manager employed by OC; and
  • Ad hoc bank deposit recall and dishonoured payment investigation.
Top competencies/non-negotiable:
  • Degree qualification in accounting or similar discipline;
  • At least 4 years or more accounting experience;
  • Budget preparation experience;
  • Financial statement understanding (profit and loss, balance sheet and cash flow);
  • Experience reviewing financial statements and communicating the results to interested parties;
  • Account reconciliation experience;
  • Excellent communication skills both verbal and written; and
  • Knowledge and previous experience in Income Tax and BAS (Desirable)
Soft skills:
  • Strong numerical and analytical skills;
  • Strong organizational and time management skills;
  • Data Accuracy;
  • High attention to detail;
  • Analytical and problem-solving abilities;
  • Ability to Multitask; and
  • Self-Motivated and able to take initiative.
About Beepo
Beepo is a Probe Group company, a full-service Australian-owned outsourcing company, with a team of 15,000 across 6 countries — the largest, and most diverse Australian-owned customer experience outsourcing provider.
Our Beepo office is located in Clark, Pampanga. We provide exceptional workforce support to clients all over the world. Our primary focus is to help businesses grow sustainably with the help of fantastic Philippine talent.
You will be supported by a great working environment, leading benefits, and an opportunity to meet your career goals. You will be able to apply your skills and innovative thinking to this role. This is an opportunity to grow your career quickly.
  • Terms and conditions apply
Seniority level
  • Seniority level Mid-Senior level
Employment type
  • Employment type Full-time
Job function
  • Job function Accounting/Auditing
  • Industries Outsourcing and Offshoring Consulting

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