
Assistant Accountant
4 weeks ago
JOB OVERVIEW
The Assistant Accountant will be responsible for accounting and reconciling of a general insurance trust account with approximately AUD $250m in premiums received annually. You will ensure the accurate and timely recording of trust ledger, trust reconciliation, correct application of trust money, debtor control, and month-end reporting. You will have the opportunity to participate in a number of exciting projects within a small and supportive team environment, led by finance leaders who are passionate about training and mentoring.
DUTIES AND RESPONSIBILITIESTrust accounting tasks:
- Client Receipting
- Daily Bank Reconciliation
- Timely management of Unallocated Cash
- Authorised Representative & Underwriter Payments
- Commission & GST Transfers
- Debtor Control
- Insurance Database Management incl. EOM & EOFY
- Audit Support
- Client card maintenance & policy examination as required
- Liaise with Clients, Underwriters & Account Managers as required
- Insurance Compliance
- Trust Account Obligations
- Handling of Trust Account Money
- Work with other team members to ensure that all relevant broker-related issues are resolved in an efficient and effective manner
- Monitor contact points and ensure all accounts-related queries are responded to in an appropriate manner; strong customer service ethic
- End-of-month KPI reporting
- Balance sheet reconciliations
- Ad hoc projects
- Degree in Accounting, Finance, or anything related
- Previous experience with trust accounting for a general insurance broker is advantageous
- Experience with Xero is needed; with D365 is preferred as well
- Intermediate to advanced Excel skills
- Strong analytical and problem-solving skills
-
Accounting Assistant
4 days ago
Makati, Philippines Torre Lorenzo Development Corporation Full timeWe are seeking a detail-oriented and highly motivated Accounting Assistant to join our Property Management and Real Estate team. The ideal candidate will assist in managing the financial aspects of property management, real estate, and leasing operations. The Accounting Assistant will support the team with accurate record-keeping, financial reporting, and...
-
Accounting Assistant
1 week ago
Makati, Philippines Excel Coil Coating Corp. Full timeOverview The Accounts Assistant is responsible for processing payments, verifying invoices, and performing account reconciliations. He/she assists the department in analyzing and controlling expenses of the company. Responsibilities Receive, process, verify, and reconcile invoices. Verify vendor accounts, pay vendors, and resolve purchase order, invoice, or...
-
Accounting Assistant
2 weeks ago
Makati, Philippines OCIC Consulting Int'l Inc Full timeOCIC Consulting Int'l. Inc.' is seeking a highly skilled and motivated Accounting Assistant to join our team in Makati City, Metro Manila. As an Accounting Assistant, you will play a crucial role in maintaining the financial health and accuracy of our accounting records. This full-time position offers opportunities for professional development and growth...
-
Accounting Assistant
3 weeks ago
Makati, Philippines East West Placement Center Inc., Full timeJob Summary The Accounting Assistant is responsible for supporting the Accounting Department in the preparation, processing, and monitoring of vouchers and checks, while ensuring compliance with company policies and government regulations. This role helps maintain accurate and timely financial records in line with statutory requirements. Key...
-
Accounting Assistant
4 weeks ago
Makati, Philippines Crossworld Marine Full timeOverview The Accounting Assistant (Billing) is responsible for supporting the Accounting Department by reviewing, preparing, and reconciling billing-related transactions. The role ensures accurate recording of financial transactions and assists in preparing management accounts and other reports as required. Key Responsibilities Review and verify Payment...
-
Assistant Accountant
3 weeks ago
Makati, Philippines DRM Inc. Full timeJOB TYPE: Full-time WORK LOCATION: Makati City WORK SCHEDULE: Monday to Friday SALARY: 25k - 35k JOB DESCRIPTION: Assists in the preparation of financial and management reports; prepares basic accounting reports; supports accounting-related activities during visits; provides assistance for condominium unit activities such as trainings and seminars. DUTIES...
-
Accounting Assistant
2 days ago
Makati, Philippines Prime Technology Specialists Inc. Full timeResponsibilities Assist Accounting Head with bookkeeping and accounting tasks. Reconciling bank records, drafting financial documents and invoicing customers or collecting payments. Perform other tasks assigned related to the position. Qualifications Graduate of any Accountancy related course. Must have experience in accounting, billing or any related...
-
Accounting Assistant
4 weeks ago
Makati, Philippines Quezon Power (Philippines) Ltd. Co. Full timeOverview The Accounting Assistant is responsible for the general accounting function including preparation of journal entries, maintaining balance sheet schedules and ledgers and account and bank reconciliations. Assisting with monthly closings and account analysis with knowledge and experience in application of Philippine taxation. Responsibilities Timely...
-
Accounting Assistant
4 weeks ago
Makati City, Philippines DTW Philippines OPC Full timeJob Description: General Ledger Maintenance: * Assist in the preparation and maintenance of the general ledger. * Post journal entries, including adjustments and accruals. * Review and verify transactions for accuracy and completeness. Accounts Payable and Receivable: * Process accounts payable, including verifying invoices and preparing payments. * Assist...
-
Accounting Assistant
2 days ago
Makati, Philippines The Bistro Group Full timeAccounting Assistant - Malate, Ermita and Sta. Ana, Manila Areas The ideal candidate will be responsible for performing accounting and administrative duties. You will support our business growth and accounting department by processing invoices, transactions, expenses as well as updating our accounting database. This position will give you the opportunity to...