Financial Accountant

7 days ago

Pasig, National Capital Region, Philippines Enablesme Full time

The Financial Accountant is a key role in maintaining detailed financial records for Enablesme, ensuring each transaction is accurately documented and reconciled in line with financial regulations and tax compliance. Given the remote nature of the role, the ideal candidate should be self-driven with strong communication skills and comfort in a digital workspace.

Key Responsibilities
  • Regularly reconcile bank statements against recorded transactions in client accounting software and ensure they are recorded correctly.
  • Record bank transactions using software, including accurate GL coding of receipts and payments.
Accounts Payable and Accounts Receivable Management
  • Manage accounts receivable including raising and sending invoices to customers, tracking payments, and following up on overdue debts. Assist clients with resolving billing discrepancies to their customers.
  • Manage accounts payable, including processing invoices, tracking due dates, and scheduling payments for suppliers. Assist clients with resolving invoice discrepancies with their suppliers.
Payroll Processing and Compliance
  • Assist with payroll processing for clients including reviewing and approving timesheets and processing pay runs.
  • Run payroll and disburse salaries and deductions.
  • Prepare month-end payroll reports.
  • Prepare annual payroll reporting.
  • Accurately record all financial transactions, including sales, purchases, receipts, and payments, in the client's accounting and job management software.
  • Maintain and balance client general ledger accounts by verifying, allocating, and posting transactions.
  • Prepare financial reports such as balance sheets, income statements, cash flow statements on a regular basis or as required.
Tax Preparation and Compliance
  • Assist with monthly, quarterly, and year-end tax preparation by ensuring that all financial records are accurate and up to date and provide necessary information to tax professionals.
  • Assist with preparation of information for other tax obligations and compliance including superannuation, payroll tax, insurance, and long service leave.

Required Skills and Qualifications:

  • Minimum of 3 years accounting or bookkeeping experience in Financial Accounting or a similar role.
  • Demonstrated hands-on experience in processing different accounts.
  • Working knowledge of online banking and experience in month-end reconciliations.
  • Experience with Australian tax and/or payroll is preferred.
  • Must have knowledge and experience in working with Quickbooks and Employment Hero.
  • Must have knowledge and experience in working with XERO accounting system or similar. Xero certified is advantageous.
  • Proficiency in Microsoft Office Suite (Word, Outlook, Excel) & Reporting (VLOOKUP etc.).
  • Ability to perform several tasks concurrently with ease and professionalism.
  • Can handle multiple accounting clients at once.
  • Outstanding organizational and planning skills with ability to multitask effectively, manage timelines and meet deadlines.
  • Has strong attention to detail.
  • Has the ability to seek advice and accept feedback.
  • Excellent written and verbal communication skills (be able to interact directly with clients).
  • Has an inquisitive mind, ability to solve problems and suggest appropriate solutions.
  • Sound business acumen, highly numerate, with excellent planning & analytical capabilities.

Work Location / Working Shifts:

Hybrid 3x per week onsite

  • Accounting and Financial Support Professional

    5 hours ago

    Pasig, National Capital Region, Philippines COL Financial Group, Inc. Full time

    At COL Financial Group, Inc., we are seeking a highly skilled Accounting and Financial Support Professional to join our team.Job Description:Provide daily accounting support by recording, reporting, and maintaining schedules of accounting transactions.Process account payable vouchers for non-client transactions in a timely manner.Assist in the preparation of...

  • Financial Reporting Specialist

    4 hours ago

    Pasig, National Capital Region, Philippines COL Financial Group, Inc. Full time

    We are looking for a Financial Reporting Specialist to help us achieve our goal of empowering Filipinos to build their wealth and achieve financial independence.Responsibilities:Daily accounting support including recording, reporting, and maintaining schedules of accounting transactions.Processing account payable vouchers for non-client...

  • Corporate Accounting Clerk

    4 hours ago

    Pasig, National Capital Region, Philippines COL Financial Group, Inc. Full time

    As a General Accounting Assistant, you will play a vital role in supporting our accounting team in achieving our goal of providing excellent financial services to our clients.Key Responsibilities:Assist in the preparation of daily accounting reports and quarterly financial statements.Process account payable vouchers for non-client transactions.Support the...

  • General Accounting Assistant

    4 hours ago

    Pasig, National Capital Region, Philippines COL Financial Group, Inc. Full time

    COL Financial Group, Inc. is a leading financial services company that provides investment and wealth-building solutions to individuals and institutions.About Us:We are committed to empowering Filipinos to build their wealth and achieve financial independence through education, innovation, and exceptional customer service.Our Vision:To be the most trusted...

  • Accounting Assistant

    8 hours ago

    Pasig, National Capital Region, Philippines COL Financial Group, Inc. Full time

    Posted 7 days ago and deadline of application is on 12 May.Open to fresh grads. Hybrid.ResponsibilitiesResponsible for daily recording, reporting and maintaining of schedules of accounting transactions.Prepares and processes account payable vouchers for non-client transactions.Assists in the preparation of daily accounting reports and quarterly financial...

  • Accountant for Financial Operations

    1 day ago

    Pasig, National Capital Region, Philippines Christ's Commission Fellowship Full time

    Job Summary:As a seasoned Accountant, you will oversee the financial operations of our regional hub, ensuring seamless management of financial transactions and reports. Your expertise in accounting principles and standards (GAAP/IFRS) will guide our finance team to maintain compliance and accuracy.About the Role:The Hub Accountant will be responsible for...

  • Financial Accountant

    7 days ago

    Pasig, National Capital Region, Philippines Mass Markets Full time

    OverviewMCI is a leading Business Process Outsourcing (BPO) company that specializes in delivering tailored solutions to meet the diverse needs of our clients. With a commitment to excellence and a focus on innovation, we have established ourselves as a trusted partner in the industry.We are seeking a full-time Accounts Receivable Specialist to join our...

  • Financial Accounting Expert

    2 days ago

    Pasig, National Capital Region, Philippines Orica Full time

    About the RoleWe are currently seeking a highly skilled Accountant to join our team based in Manila, Philippines. This role is responsible for delivering the financial accounting function for the operating entity globally, ensuring compliance with relevant accounting standards and Orica's financial controls and standards.The successful candidate will be...

  • Financial Account

    7 days ago

    Pasig, National Capital Region, Philippines Mirandahr Full time

    Financial Account (Non-Voice)Day ShiftAtleast 6 months bpo experience2 years in college/SHS Graduate/Associate GraduateSalary offer: 19,000 HMO ON DAY 1 w/ 2 DEPENDENTS 20% NIGHT DIFFERENTIAL VIRTUAL HIRING PROCESS

  • Financial Accountant

    6 days ago

    Pasig, National Capital Region, Philippines Steer Minds Co. Full time

    We are Steer Minds Co., a forward-thinking organization that offers unparalleled career opportunities. Our company is dedicated to helping individuals achieve their professional goals, and we invite you to join our team as a Financial Accountant.In this role, you will have the chance to work in a virtual environment, providing financial support to our...

  • Financial Account Specialist

    2 days ago

    Pasig, National Capital Region, Philippines Steer Minds Co. Full time

    We are Steer Minds Co., a company that offers a unique opportunity for individuals to work in a virtual environment. Our Financial Account specialist role is designed to provide support and assistance to our clients, utilizing advanced accounting skills and knowledge.As a Financial Account specialist, you will be responsible for managing travel accounts and...

  • Financial Account

    3 weeks ago

    Pasig, National Capital Region, Philippines Mirandahr Full time

    Financial Account (Non-Voice)Day ShiftAtleast 6 months bpo experience2 years in college/SHS Graduate/Associate GraduateSalary offer: 19,000 HMO ON DAY 1 w/ 2 DEPENDENTS 20% NIGHT DIFFERENTIAL VIRTUAL HIRING PROCESS

  • Financial Accountant

    2 days ago

    Pasig, National Capital Region, Philippines MIRANDA GLOBAL SOLUTION Full time

    Job SummaryWe are seeking a highly skilled Financial Account to join our team at MIRANDA GLOBAL SOLUTION.The successful candidate will be responsible for responding to customer inquiries and requests via non-voice channels, gathering information to understand customer needs and issues, and providing accurate and timely information to resolve customer...

  • Financial Accounting Expert

    5 days ago

    Pasig, National Capital Region, Philippines ACCA Careers Full time

    About the RoleWe are seeking a highly skilled Senior Accountant to join our team as a Senior Fund Accountant. The successful candidate will be responsible for reviewing and validating fund accounting deliverables, ensuring high-quality standards across all financial statements and reports.Key ResponsibilitiesReview and validate financial statements, NAV...

  • Accounting Specialist

    2 days ago

    Pasig, National Capital Region, Philippines IQ-EQ Full time

    Job SummaryThe role of a Senior Financial Analyst is to provide timely and accurate financial reporting for private equity funds. This includes the preparation of financial statements, working papers, and management accounts. The successful candidate will have strong accounting skills and experience in fund accounting services.Key ResponsibilitiesPrepare and...

  • Financial Services Accountant

    1 day ago

    Pasig, National Capital Region, Philippines Visaya KPO Full time

    Job Overview: Visaya KPO is seeking an experienced Financial Services Accountant to join our team. As a key member of our accounting department, you will be responsible for providing full charge bookkeeping services to our clients.

  • Financial Accountant

    7 days ago

    Pasig, National Capital Region, Philippines Offshore Business Processing Full time

    Company OverviewOffshore Business Processing is a leading provider of financial services, specializing in bookkeeping and accounting solutions. Our team of experts is dedicated to providing high-quality services that meet the evolving needs of our clients.Job DescriptionWe are seeking an experienced Bookkeeper to join our team. As a Bookkeeper, you will be...

  • Financial Accountant

    15 hours ago

    Pasig, National Capital Region, Philippines Pal Maritime Corporation (official) Full time

    PAL MARITIME CORPORATION is a reputable manning agent engaged in the selection, hiring, and deployment of Filipino Seafarers for various vessels. As a certified ISO 9001:2015 company, we prioritize quality services and adhere to international standards.Job DescriptionWe are seeking an ideal candidate to support our accounting department by processing...

  • Lead Financial Accountant

    2 days ago

    Pasig, National Capital Region, Philippines IQ-EQ Full time

    About IQ-EQWe are a global Investor Services group that provides innovative solutions to meet the evolving needs of our clients. Our team supports fund managers, global companies, family offices, and private clients operating worldwide.We strive to deliver exceptional client service by combining global expertise with a customer-centric approach.Job RoleThis...

  • Financial Accountant

    5 days ago

    Pasig, National Capital Region, Philippines MIRANDA GLOBAL SOLUTION Full time

    At Miranda Global Solution, we are looking for a skilled Financial Accountant to join our team.The ideal candidate will have excellent communication skills and be able to respond promptly to customer inquiries via email, live chat, and social media platforms.We value accuracy and attention to detail, so you will need to accurately gather customer information...