AccountantColcap Servicing Pty Ltd - Philippine Branch Office

This role handles assigned accounting functions pertaining to the day-to-day operations of the business. It is a complex and multi-faceted role where the incumbent needs to display strong time-management skills and ability to multi-task. This is a high-paced role where the incumbent will experience significant demands and pressure if he/she is unable to competently manage the daily workloads and duties.
Responsibilities:
Handle the day-to-day operational accounting functions
Prepare / process the following: Book of Accounts, Monthly Financial Statement, Journals, Month End report and Balance Sheet
Substantiate financial transactions by auditing documents
Reconcile financial discrepancies by collecting and analyzing account information
Assist business with regulatory reporting requirements
Maintain financial security by following internal controls
Prepare payments by verifying documentation, and requesting disbursements
Prepare internal regular Financial reports to management detailing overall financial
position of the the business
Responsible for the compliance of annual audit requirements by preparing year-end Financial Statements supported by Balance Sheet and Profit & Loss schedules
Experience with tax accounting and preparation
Timely completion of work in accordance with the reporting timetables
Action other tasks or duties due to business exigencies or as deemed necessary by management to achieve business goals
Knowledge, Qualifications and Competencies:
Preferably a Certified Public Accountant (CPA)
With significant working experience in general accounting
Ability to cope with change
Ability to prioritise and work with less supervision
Time management and multi-tasking skills, able to work under pressure
Strong attention to detail
Excellent analytical skill
Communicate effectively with associates across all levels of the organization
Ability to provide insight based on analysis
Ability to work in a fast-paced environment
Strong verbal and written communication skills
Positive attitude, goal-oriented
High level of integrity
Excellent work ethic
Strong understanding of the importance of quality
Proficient in standard industry software
PERKS AND BENEFITS:
Dayshift schedule
HMO upon regularization with 2 free dependents
Learning Opportunities