Senior Accountant

Senior Accountant

Location: Clark, Pampanga

Schedule: Monday - Friday; 7:00am to 4:00pm

Work Arrangement: Onsite

Required Experience: Minimum of 5 years relevant experience

Unlock your potential At TOA Global, we are dedicated in supporting people add their potential and grow their careers in the global accounting industry. With our top-grade learning programs, multiply your competency to stay ahead in the ever-evolving accounting landscape. Subtract the uncertainties with our winning culture of collaboration and achieve perfect balance of work-life.

About the role

The Senior Accountant will be working closely with the client to support the business and manage the following tasks:

Responsible for finalizing regular account reconciliations as well as EOM tasks. Understanding and reconciling Intercompany transactions (AU/US) and following internal processes for checks and balances. Preparation of internal reports and maintaining clean/accurate accounts.

Strong excel skills will be required.

• Bank Reconciliations, General Ledger Maintenance and Bookkeeping
• Balance sheet reconciliations. Accounts Payable/Receivable management
• Monthly reconciliations for debtor/creditor accounts
• Routinely reconciling job reports from the operations team, to the master customer ledger to ensure billings are accurate
• Reviewing the installation reconciliation ledger
• Preparing and records asset, liability, revenue, and expenses entries by compiling and analyzing account information. Maintaining and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions; resolving discrepancies.
• Month end preparation (for review):
  
  o Preparing intercompany journal entries for recharges, travel, interest and Transfer
  
  Pricing;
  
  o Posting accrual entries for annual leave and Long service leave;
  
  o Analysis of data to ensure anomalies are responded to;
  
  o First review of profit and loss and balance sheet for monthly reporting;
• Maintaining the general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries;
• Ensures SalesForce CRM is kept up to date, with collaboration from the operations team;
• Protects organization's value by keeping information confidential;
• Supervision of junior staff;
• Offer open lines of communication between junior staff & management to ensure targets are met;
• Reconcile GST that has gone through the fund with what's been paid to the ATO

About you. . .

We are looking for an A-star individual, passionate and competent with what they do and bringing the WOW with the following qualifications:

• Bachelor's Degree in Accountancy
• Preferably with knowledge in accounting software like Xero, MYOB, and Workflowmax
• Experience with the following platforms will be highly advantageous: Xero, SalesForce CRM, Microsoft Excel, Google Apps, Dext/ApprovalMax, Joiin/Numeric
• With minimum of 5 years relevant experience
• Australian or US accounting experience is required
• Excellent communication skills
• Attention to detail
• Deadline-oriented

What you need to know

Enjoy the following perks and benefits:

• The best Health and Insurance Plan (up to 50k maternity benefits; enroll your dependents, parents, or common-law partner)
• Enjoy your Tenure Recognition Program with additional free HMO dependent or Cash incentives
• An Annual Performance Review with Salary Increase
• Logging off on time for you to enjoy more personal time
• International career growth and connections
• Access to certifications and courses from Ab2 Institute of Accounting
• Unlimited cash incentives for hired referrals
• 20%-night differential and non-taxed allowances
• Having weekends off and taking up to 21 paid leave days
• A family-first culture and work-life fulfilment
• 20+ options of free coffee and chocolate drinks
• Billiards, table tennis, or foosball in our breakout room
• Exclusive TOA merchandise and fun onsite activities
• Healthy workplace near residences, malls, restaurants, and sports hubs

We live by our values to cultivate and foster growth and innovation.

BE AWESOME: Exceptional individuals create collective genius. We celebrate success, reward outstanding performance, and make work fun by fostering a supportive and inspiring environment.

KEEP IT REAL: We value honesty, accountability, and open communication. We own our actions, prioritize compassion, empathy, and understanding, and foster meaningful conversations.

BRING THE WOW: We strive for excellence in everything we do. Going the extra mile is our standard, as we are committed to delivering outstanding results.

DREAM BIG, ACHIEVE MORE: We embrace a culture of continuous learning, exploration, and improvement. With ambitious goals, we constantly seek knowledge and self-improvement.

Join TOA Global and experience the difference

We passionately embrace diversity and inclusion in all aspects of our organization. We believe by fostering an environment that values and celebrates individuals from diverse backgrounds, we unlock innovation, drive creativity, and amplify our ability to serve our customers and communities with excellence.