Financial Accountant

4 days ago


Pasig, National Capital Region, Philippines Satellite Office Full time
Job Description

We are seeking a highly skilled Financial Accountant to join our team at Satellite Office. As a key member of our finance department, you will be responsible for maintaining accurate and up-to-date financial records.

Key Responsibilities:
  • Reconcile accounts in a timely manner to ensure the integrity of our financial statements.
  • Perform daily entries of key financial transactions into our accounting system to maintain an accurate record of financial activity.
  • Contribute to the month-end close process by processing general journals, accruals, standing journals, and general ledger adjustments.
  • Complete monthly balance sheet reconciliations to identify and resolve any discrepancies.
  • Assist in the preparation of monthly management accounts and board reports, providing relevant and timely financial information to management and the Board.
  • Support the preparation of BAS returns on a monthly and quarterly basis.
  • Perform bank reconciliations for overseas and Australian bank accounts to ensure accuracy and reliability.
  • Collaborate with clients to manage their Accounts Payable function as required.
  • Oversee the maintenance of the Accounts Receivable ledger across clients, ensuring adherence to established procedures.
  • Participate in the project management of fixed asset registers, adhering to the company's accounting policies.
About You

We are looking for a proactive and self-motivated individual who is able to work independently while also being a strong team player. The ideal candidate will possess excellent time management skills, with a keen sense of urgency and ability to think quickly.

Additionally, you should have advanced knowledge of Microsoft Applications, including Excel, Word, Outlook, and PowerPoint, as well as experience with Xero and Australian businesses.

Requirements:
  • Previous experience as a bookkeeper or Accounts clerk is essential.
  • A Bachelor's Degree from a reputable college or university is required.
  • At least 3-5 years' work experience in a similar role is necessary.

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