Accountant (CPA - day shift)

4 weeks ago

Manila, National Capital Region, Philippines Colcap Servicing Pty Ltd - Philippine Branch Office Full time

Are you a highly motivated and detail-oriented professional seeking an exciting opportunity to join one of Australia's top mortgage lenders? We are currently seeking a dedicated Accountant to join our dynamic team.

This role handles assigned accounting functions pertaining to the day-to-day operations of the business. It is a complex and multi-faceted role where the incumbent needs to display strong time-management skills and ability to multi-task. This is a high-paced role where the incumbent will experience significant demands and pressure if he/she is unable to competently manage the daily workloads and duties.

Responsibilities:
  • Handle the day-to-day operational accounting functions
  • Prepare/process the following: Book of Accounts, Monthly Financial Statement, Journals, Month End report, and Balance Sheet
  • Substantiate financial transactions by auditing documents
  • Reconcile financial discrepancies by collecting and analyzing account information
  • Assist business with regulatory reporting requirements
  • Maintain financial security by following internal controls
  • Prepare payments by verifying documentation and requesting disbursements
  • Prepare internal regular Financial reports to management detailing overall financial position of the business
  • Responsible for the compliance of annual audit requirements by preparing year-end Financial Statements supported by Balance Sheet and Profit & Loss schedules
  • Experience with tax accounting and preparation
  • Timely completion of work in accordance with the reporting timetables
  • Action other tasks or duties due to business exigencies or as deemed necessary by management to achieve business goals
Knowledge, Qualifications and Competencies:
  • Must be a Certified Public Accountant (CPA)
  • With significant working experience in general accounting
  • Ability to cope with change
  • Ability to prioritise and work with less supervision
  • Time management and multi-tasking skills, able to work under pressure
  • Strong attention to detail
  • Excellent analytical skill
  • Communicate effectively with associates across all levels of the organization
  • Ability to provide insight based on analysis
  • Ability to work in a fast-paced environment
  • Strong verbal and written communication skills
  • Positive attitude, goal-oriented
  • High level of integrity
  • Excellent work ethic
  • Strong understanding of the importance of quality
  • Proficient in standard industry software
Perks and Benefits:
  • Dayshift schedule
  • HMO upon regularization with 2 free dependents
  • Learning Opportunities
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