Senior Accountant
3 days ago
This role is only open for candidates that are legally allowed to work within the Philippines.
We are currently looking for a Senior Accountant who will function within the accounting team with a focus on preparation of financial reports, accounting, consolidation and other reportorial requirements. You will be part of the team who can deliver accurate financial reports and apply industry-compliant principles, under limited supervision, and work independently. This role is responsible in providing outsourced accounting and finance support for clients.
Duties and Responsibilities:
- Prepare and send cash balances and outstanding debtors reports to management.
- Perform Bank and Credit Card Reconciliation on a regular basis.
- Check placement invoices against placement reports for accuracy.
- Create and process placement invoices for Presto.
- Prepare and send Accounts Payable summary for manager approval.
- Enter all creditor and contractor invoices and ensure timely processing.
- Upload payments from Xero to ANZ and send for review.
- Process payments for creditors and staff expense claims.
- Set up on-cost recharge from ONZ to Presto.
- Reconcile Southern Cross and ACC-related reports.
- Prepare monthly payment schedules and summaries.
- Update AMEX/ANZ Visa summaries.
- GST Preparation
- Performs other tasks as may be assigned.
Requirements:
- Bachelor's Degree in Accounting / Accountancy
- Certified Public Accountant (CPA)
- With at least more than 7 years' experience in general accounting and accounts payable functions ideally in a BPO setup
- Experience in a New Zealand based Chartered Accountancy firm including Hong Kong and Singapore accounting experience is an advantage
- Must have experience in using financial accounting software/systems, particularly Xero (must be Xero Advisor Certified)
- Leadership experience is an advantage.
- Experience with monthly accounting, annual forecasting, and budgeting. Management reporting
- Have good communication and presentation skills.
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