Senior Accountant Position

3 days ago


Las Piñas, National Capital Region, Philippines beBeeAccounting Full time $7,200 - $7,800
Accounting Specialist

We are seeking an experienced accounting specialist to join our team. The successful candidate will be responsible for handling daily receipting, monthly bank reconciliation, and bank account administration.

  • Handle finance queries (tickets) in Freshdesk
  • Daily receipting, monthly bank reconciliation, and bank account administration
  • Term deposit investment and maturity communication
  • Financial reviews and report generation
  • Monthly cashflow forecasting 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
  • Onboarding and offboarding new/lost business
  • Quarterly BAS preparation and review
  • Yearly tax preparation and review
  • Process and update Management Agreements, including system updates and fee corrections
  • Review bot exception reports and complete tasks manually
  • Coordinate and manage Body Corporate loans
  • Provide explanations or relevant information to various parties (e.g., Executive Committee, Strata Manager)
  • Attend finance meetings with external clients if required (virtual meetings)
  • Manage miscellaneous on-charging to owners (gas, water, electricity, car park, etc.)
  • Process payroll and superannuation for building managers employed by the Owners Corporation
  • Conduct ad hoc bank deposit recalls and dishonoured payment investigations

Requirements:

  • Degree qualification in accounting or a similar discipline
  • At least 4 years of accounting experience
  • Experience in budget preparation
  • Strong understanding of financial statements (profit and loss, balance sheet, cash flow)
  • Experience reviewing financial statements and communicating results to stakeholders
  • Proven account reconciliation skills
  • Excellent verbal and written communication skills
  • Knowledge and experience in Income Tax and BAS (desirable)


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