Senior Financial Accountant – Corporate Accounting

4 days ago

Taguig, National Capital Region, Philippines Satellite Office Full time ₱900,000 - ₱1,200,000 per year

This role is responsible for managing the internal financial operations of Rawlings Bolton

and its related entities, including corporate accounting, treasury, payroll, and financial

reporting. The position ensures accurate, timely, and compliant reporting across six

group companies with varying levels of activity, while supporting strategic initiatives

such as automation, systemisation, and audit readiness.

The role is designed to operate in close collaboration with the fund-focused Senior

Financial Accountant, with both roles cross-trained to provide coverage and flexibility

across the finance function.

Key Responsibilities

Corporate Accounting & Reporting

1. Prepare monthly, quarterly, and annual financial statements for Rawlings Bolton

and related entities.

2. Maintain general ledger integrity and ensure accurate posting of transactions.

3. Manage client invoicing based on our bespoke proposals, revenue recognition,

and expense tracking.

4. Prepare consolidated group reporting using Spotlight.

5. Support budgeting, forecasting, and variance analysis.

6. Ensure compliance with statutory obligations (BAS, IAS, payroll tax, ASIC filings).

Treasury Operations

1. Manage trustee payments, distributions, accounts payable, and direct debits.

2. Oversee payroll processing in collaboration with Employment Hero.

3. Prepare weekly cashflow funding spreadsheets and monitor liquidity.

4. Support treasury controls and systemisation initiatives.

Audit & Compliance

1. Liaise with external auditors and tax advisors.

2. Ensure all reporting deadlines are met, and documentation is audit ready.

3. Maintain strong internal controls and contribute to compliance with ASIC, ATO,

and AFSL obligations.

Team Collaboration & Coverage

1. Cross train with fund-focused Senior Financial Accountant to ensure mutual

coverage and support.

2. Participate in continuous improvement initiatives and automation projects.

3. Provide technical guidance to junior team members (if applicable).

Qualifications, Skills & Experience

Essential

 CPA or CA qualified.

 Bachelor's degree in accounting, Finance, or related discipline.

 Minimum 5 years' experience in corporate accounting, financial reporting, or

treasury operations.

 Strong understanding of Australian Accounting Standards and regulatory

compliance.

 Experience with Xero, Spotlight, and payroll systems (e.g. Employment Hero).

 Advanced Excel skills and strong analytical capability.

 Excellent communication and stakeholder management skills.

Desirable

 Experience in mid-sized or boutique financial services firms.

 Exposure to fund administration or investment management environments.

 Familiarity with unit registry or fund accounting systems.

Key Attributes

 High attention to detail and accuracy.

 Proactive and solutions oriented.

 Able to manage multiple priorities and meet deadlines.

 Collaborative team player with mentoring capability.

 Continuous improvement mindset and tech-savvy

  • Senior Financial Accountant – Corporate Accounting

    4 days ago

    Taguig, National Capital Region, Philippines Satellite Office Full time ₱900,000 - ₱1,200,000 per year

    This role is responsible for managing the internal financial operations of Rawlings Boltonand its related entities, including corporate accounting, treasury, payroll, and financialreporting. The position ensures accurate, timely, and compliant reporting across sixgroup companies with varying levels of activity, while supporting strategic initiativessuch as...

  • Senior General Accountant

    6 days ago

    Taguig, National Capital Region, Philippines MA Financial Group Full time ₱2,000,000 - ₱2,500,000 per year

    Senior General AccountantBGC, Taguig | Hybrid | Permanent Day Shift (6 AM – 3 PM)Competitive salary + allowances | HMO Day 1 coverage (plus free dependent)Why Join Us?HMO Day 1 Coverage – Medical benefits for you and your dependents from your first dayPermanent Day Shift – 6 AM – 3 PM schedule, no night work or rotating shiftsGlobal Exposure –...

  • Senior General Accountant

    1 week ago

    Taguig, National Capital Region, Philippines MA Financial Group Full time ₱2,000,000 - ₱2,500,000 per year

    BGC, Taguig | Hybrid | Permanent Day Shift (6 AM – 3 PM)Competitive salary + allowances | HMO Day 1 coverage (plus free dependent)Why Join Us?HMO Day 1 Coverage – Medical benefits for you and your dependents from your first dayPermanent Day Shift – 6 AM – 3 PM schedule, no night work or rotating shiftsGlobal Exposure – Collaborate with finance and...

  • Accounts Receivable Specialist

    6 days ago

    Taguig, National Capital Region, Philippines Convido Corporate Housing Full time ₱400,000 - ₱800,000 per year

    Company DescriptionConvido Corporate Housing specializes in providing extended stay accommodations for employees of leading companies across Australia, New Zealand, and the Philippines. With over 25 years of experience, Convido has been a preferred provider of corporate housing. We are dedicated to ensuring the comfort of your employees.Role DescriptionThis...

  • Senior Financial Accountant – Client Fund Administration

    4 days ago

    Taguig, National Capital Region, Philippines Satellite Office Full time ₱90,000 - ₱120,000 per year

    This role is responsible for managing the fund administration and investor registry functions across Rawlings Bolton's client funds. The position ensures accurate, timely, and compliant reporting for a growing portfolio of funds (currently 12 and expanding), including unit pricing, investor reporting, and audit support. The role operates in close...

  • Senior Financial Accountant – Client Fund Administration

    4 days ago

    Taguig, National Capital Region, Philippines Satellite Office Full time ₱90,000 - ₱120,000 per year

    This role is responsible for managing the fund administration and investor registry functions across Rawlings Bolton's client funds. The position ensures accurate, timely, and compliant reporting for a growing portfolio of funds (currently 12 and expanding), including unit pricing, investor reporting, and audit support. The role operates in close...

  • Senior Financial Accountant

    4 days ago

    Taguig, National Capital Region, Philippines Diageo Full time $80,000 - $120,000 per year

    Job DescriptionSenior Financial AccountantAbout UsWith over 200 brands sold in nearly 180 countries, we're the world's leading premium drinks company. Bring your passion and use your curiosity as you explore, collaborate, and innovate to build brands consumers love. Together with passionate people from all over the world, you'll test new ideas, learn and...

  • Inbound Service Request Representative

    1 week ago

    Taguig, National Capital Region, Philippines Senior Accountant Netsuite Full time ₱200,000 - ₱250,000 per year

    This is a posting for Mckinley SiteFull Time Employment - NO PART TIME/NO STUDENTSSalary posted + complexity of first 2 years, 1500 after)24/7 Shifting ScheduleFull Work Onsite - no option for WFHJOB PREVIEWHandles inbound service request callsHandles and resolves a variety of appoinment booking concerns and will work direcly with capacity planners in the...

  • Financial Accounting

    14 hours ago

    Taguig, National Capital Region, Philippines Advance Beyond International Consulting Inc. Full time ₱900,000 - ₱1,200,000 per year

    Financial Accounting, mainly responsible for local external account bookkeeping in the Philippines, collection of invoices, tax declaration, individual income tax and social security declaration for local employees, and some administrative work.Duties and Responsibilities:I. Financial Accounting and ReportingDaily Accounting OperationsExecute full-cycle...

  • Senior Accountant

    6 days ago

    Taguig, National Capital Region, Philippines 1840&Company Full time ₱1,200,000 - ₱2,400,000 per year

    We are seeking a Senior Accountant for a growing wholesaler-distributor of pleasure products located in Northern Los Angeles County. This position provides direct supervision to staff accountants and may lead or participate in collaborative efforts across departments or business units.The Senior Accountant ensures that financial controls and reporting...