Day Shift Accounting Professional

2 weeks ago


Taguig, National Capital Region, Philippines Colcap Servicing Pty Ltd Full time

About Colcap Servicing Pty Ltd

We are a leading Australian corporation specialising in originating and servicing white labelled mortgage offerings through third-party distributors and direct retail customers.

Founded in 2006, we have acquired and originated in excess of $3 billion AUD worth of assets and provided financial products to over 45,000 customers.

This role is an exciting opportunity for an experienced accountant to join our team as a Financial Operations Manager.

Key Responsibilities
  • Operational accounting duties on a daily basis
  • Preparation and processing of key financial documents including the Book of Accounts, Monthly Financial Statement, Journals, Month End report, and Balance Sheet
  • Auditing financial transactions to ensure accuracy and legitimacy
  • Identifying and reconciling financial discrepancies by analysing account information
  • Supporting regulatory reporting requirements
  • Maintaining financial security through adherence to internal controls
  • Preparing payments and requesting disbursements
  • Providing regular financial reports to management on the overall financial health of the business
  • Ensuring compliance with annual audit requirements by preparing year-end financial statements and supporting documentation
  • Tax accounting and preparation experience
  • Meeting reporting deadlines in a timely manner
  • Performing additional tasks as required to meet business objectives
Requirements

To be successful in this role, you will need:

  • Preferably hold a Certified Public Accountant (CPA) qualification
  • Significant experience in general accounting
  • Ability to adapt to changing circumstances
  • Capacity to work with minimal supervision while prioritising tasks effectively
  • Strong time management and multitasking skills, enabling you to work under pressure
  • Attention to detail and analytical skills
  • Effective communication with colleagues at all levels
  • Ability to derive insights from analysis
  • Capacity to thrive in a fast-paced environment
  • Verbal and written communication skills
  • Positive attitude and goal orientation
  • Integrity and strong understanding of quality
  • Proficiency in standard industry software
Perks and Benefits

We offer a comprehensive benefits package including:

  • Medical/Health Insurance
  • Paid Bereavement/Family Leave
  • Paid Holidays
  • Maternity & Paternity Leave
  • Medical, Prescription, Dental, or Vision Plans


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