Associate Accountant

2 weeks ago

Manila, National Capital Region, Philippines Hammerjack Full time ₱250,000 - ₱500,000 per year

Role: Assistant Accountant

Location: Hybrid Makati/Pampanga

JOB OVERVIEW

The assistant accountant will be involved in a mix of financial accounting and management accounting duties. You will ensure the accurate and timely recording of general ledger (GL) data, accounts payable (AP), Accounts Payable (AP) processing, and month-end reporting. You will have the opportunity to participate in a number of exciting projects within a small and supportive team environment, led by finance leaders who are passionate about training and mentoring.

DUTIES AND RESPONSIBILITIES

Main Responsibilities

  • Work with other team members to ensure that all relevant broker-related issues are resolved in an efficient and effective manner
  • Monitor contact points and ensure all accounts-related queries are responded to in an appropriate manner; with strong customer service ethic
  • Accounts payable, receivable, and expense processing
  • Bank reconciliations
  • Accruals/prepayments
  • End-of-month (EOM) journals and reporting
  • Balance sheet reconciliations
  • Ad hoc projects

QUALIFICATIONS

  • Degree in Accounting, Finance, or anything related
  • Previous experience as an Assistant Accountant; basic accounting standard knowledge
  • Knowledge of Australian accounting standards, tax, and compliance
  • Experience in Xero Accounting System
  • Intermediate to advanced Excel skills
  • Strong analytical and problem-solving skills
  • Previous experience in AU accounting/bookkeeping firms is advantageous.

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