Accountant (AU) - WFH / Remote

4 days ago

Work from Home, Philippines Station Five Full time ₱1,200,000 - ₱2,400,000 per year

Things to know before applying:

  • you must have your own work equipment
  • you are able to work remotely
  • you can work full-time for this role
  • experience working with clients/companies outside PH is an advantage
  • only candidates who meet the requirements will be contacted

Position Overview

Reporting directly to the CFO, this individual will be responsible for general accounting / bookkeeping of the consolidated group's multi-national Xero accounts. This will include monthly accruals, balance sheet reconciliations, maintaining folders and workpapers for audits and tax returns, contributing to management reporting workflows and HR payroll administration.

Key Responsibilities:

  • Monthly balance sheet and P&L reconciliations including accrual journals in Xero
  • Prepare monthly management accounts in Spotlight Reporting software (API to Xero)
  • Assist in preparation of audited general purpose financial statements, and review those prepared by external administrators for funds
  • Assist with audit and tax return preparation and document collation
  • Manage month-end operational tasks for investment products – calculations sheets of rebates and capital partner fees as per signed legal agreements, and the administration of these in the accounting system.
  • Clear communications to investors and advisors regarding the rebates and capital partner fees
  • Other ad-hoc tasks to assist with Finance team and other operational teams, as they arise

Skills/Experience:

  • Strong Microsoft excel skills
  • Experience in using cloud based accounting software, Xero experience would be a plus
  • Experience in management reporting, financial statement preparation and dealing with auditor queries
  • Ability to work autonomously on tasks, and be a team player & hard worker
  • Ability to get stuff done, and think from first principles

Personal Attributes:

  • Proactive and solutions-focused with strong problem-solving abilities
  • High degree of integrity and professionalism
  • Ability to work independently and meet deadlines
  • Effective communication skills with the capability to interact professionally across various levels within the organization

Hiring Process:

  • Phone screening
  • Behavioral interview
  • Client interview

About Adaca:

Adaca is at the forefront of bridging software development solutions by connecting Australian mid-tier companies with top-tier talents in the Philippines. Our unique approach is rooted in creating an employee-centric experience that fosters a simple, low-pressure environment for our developers. This philosophy not only enhances productivity but also delivers unparalleled value to our clients, fostering a cycle of growth and talent attraction.

Job Types: Full-time, Part-time

Benefits:

  • Work from home

Application Question(s):

  • REQUIRED: How much is your monthly expected salary (PHP)?

Experience:

  • Accounting: 7 years (Required)
  • Xero: 2 years (Required)
  • Microsoft Excel : 5 years (Required)
  • Audit & tax prep : 5 years (Required)
  • Balance sheet & P&L reconciliations: 5 years (Required)

Work Location: Remote

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