Junior Accountant

Company Description
Founded and headquartered in Switzerland, Avaloq is continuously expanding its global footprint with around 2,500 colleagues in 12 countries, and more than 160 clients in 35 countries. We are an industry-leading provider of wealth management technology and services for financial institutions around the world, including private banks and wealth managers, investment managers, as well as retail and neo banks. Our research led approach and continual innovation is powered by the passion and creativity of our colleagues.

We are always looking for talented people to join us on our mission to orchestrate the financial ecosystem and democratize access to wealth management. Avaloq offers the opportunity to work closely with some of the world's leading financial institutions as we jointly develop and shape careers. Championing a collaborative, supportive and flexible work environment empowers our colleagues to reach their full potential.

Job Description
As a new member of the Accounting MNL team, you will be part of a team of accounting experts. You will play a vital role in supporting the company's financial operations. Your responsibilities will focus on financial reporting, supporting the audit process and collaborating with both internal teams and external partners to ensure the accuracy and integrity of financial information. The role offers the opportunity to develop your accounting skills in a dynamic and international environment while contributing to the company's operational excellence

Your Key Responsibilities:

• Preparation of monthly financial statements for management reporting
• Preparation of annual statutory financial statements
• Act as the main contact person for the statutory audit process, coordinating with external auditors and internal teams to provide the required documentation, respond to audit queries and ensure timely completion of audit requirements
• Record and maintain accurate financial transactions in the accounting system
• Perform daily bookkeeping tasks, reconciliations and maintaining supporting documentation for all transactions
• Monitor and manage cash balances, assist with cash flow tracking to support the company's liquidity needs
• Ensure adherence to internal accounting policies, procedures, and external regulatory requirements in all daily activities
• Partner with other departments such as HR, Procurement, and Operations to gather necessary information, resolve discrepancies, and support cross-functional initiatives.

Qualifications

Education:

• Bachelor's degree in Accountancy, Finance, Business or a related field
• CPA or other accounting certification is highly desirable but not required for entry-level

Professional experience and skills:

• Experience or internship in general accounting is an advantage
• Solid understanding of general accounting principles and practices
• Familiarity with month-end reporting processes and best practices
• Strong acumen in applying IFRS, PFRS and local regulatory requirements.
• Basic knowledge of corporate tax and BIR regulations
• Proficiency in MS Office (especially Excel); experience with SAP ERP is a plus
• Proficient in English, both oral and written.
• Excellent interpersonal and communication skills, with the ability to work collaboratively in a team environment
• High attention to detail, accuracy and integrity in handling financial data
• Enthusiastic, self-motivated, can work independently and with strong organization skills

Others:

• Must be willing to work in Makati City, Metro Manila

Additional Information

We realize that managing work life balance is a challenge we all face in our daily lives and in order to support with this we are pleased to offer hybrid and flexible working for most of our Avaloqers to maintain work life balance and still continue our fantastic Avaloq culture in our global offices.

In Avaloq we are proud to embrace diversity and understand the success of our business is built on the power of different opinions, we are whole heartedly committed to fostering an equal opportunity environment and inclusive culture where you can be your true authentic self.

We hire, compensate and promote regardless of origin, age, gender identity, sexual orientation or any other fantastic traits that make us all unique, we have done our best to write this advert in an inclusive and neutral way.

Please be aware that we will not accept speculative CV submissions for any of our roles from recruitment agencies, and any unsolicited candidate submissions will be exempt from any payment expectations.