Accounting AssistantColcap Servicing Pty Ltd

Position Summary:
The Accounting Assistant is responsible for the provision of data entry, reconciliation and day-to-day operations of Colcap Servicing Philippine Branch
Principal Accountabilities:
Process accounts payable and payments (approx. twenty (20) transactions per week)
Prepare weekly cashflow/budget of the branch office operations
Preparation of sales invoice (one transaction monthly)
Journal daily transactions in the accounting system
Process payments of government mandatory contributions (SSS, PHIC, HDMF)
Assist in the payroll processing
Assist in the preparation of monthly financial reports
Assist in the preparation and submission to BIR and SEC of the annual audited financial statements
Ad-hoc tasks to support the finance function
Action other tasks or duties due to business exigencies or as deemed necessary by Management to achieve business goals
Critical Challenges:
Providing timely data entry
Delivery of a high degree of accuracy
Working with tight deadlines
Assist management with ad-hoc tasks
Liaise with management located in Sydney
Contacts:
This position will require interaction with all team members at all levels. Integral interactions will be with other members of the Philippine Branch Office admin team.
Qualifications and Competencies:
Specialised knowledge/experience:
Bachelor's degree in Accounting or any Accounting related degree
Certified Public Accountant (CPA) is an advantage
A minimum of three (3) years relevant accounting experience
Familiarity with PFRS
Understanding of end-to-end process of accounting
Desired competencies:
Experience with Xero Accounting software
Critical competencies:
Strong analytical and problem-solving skills
Strong verbal and written communication skills
Time management and multi-tasking skills - able to work under pressure and tight deadlines
Strong team player
Self-starter - able to work without direct supervision
Strong organizational abilities
Excellent work ethic
Special Leave Benefits for Women
Single Parent Leave
Medical / Health Insurance
Paid Sick Leave
Paid Bereavement/Family Leave
Paid Holidays
Paid Vacation Leave
Maternity & Paternity Leave
Entry Level / Junior, Apprentice Accounting and Finance Financial Services 1 opening Bachelor's degree graduate
Colcap Servicing Pty Ltd is a branch of an Australian corporation based in Sydney, NSW founded in 2006. The company specializes in originating and servicing its white labelled mortgage offering with third party distributors as well as direct retail customers. The business has acquired and originated in excess of 3 billion AUD worth of assets over its history and provided financial products to more than 45,000 customers.
Kalibrr

Taguig City, Metro Manila
Permanent
Full-time