bookkeeper / Junior AccountantTOA Global

TOA Global Company At TOA Global, we know exactly how to provide a great work environment and how important our employees are in serving our clients. Be part of our global team and discover why our workplace is where you should be! 100% dedicated to TOA Global Company At TOA Global, we know exactly how to provide a great work environment and how important our employees are in serving our clients. Be part of our global team and discover why our workplace is where you should be! 100% dedicated to servicing the financial services industry, TOA Global has been providing talented and skilled offshore staff to firms across Australia, New Zealand, and North America since 2013. TOA Global has become one of the largest employers of accountants and bookkeepers in the Philippines and is a proud equal opportunity employer, with a strong mission to make an impact in the community through our volunteerism and commitment to corporate social responsibility (CSR). We provide great salaries, work-life balance, unlimited training, internationally accredited development programs, awesome staff perks and benefits, and a values-centric environment where you will thrive. Why Join TOA Global Great salary package HMO on Day 1 Annual Performance Review Tenure Recognition Program Free and unlimited trainings 20 Service Incentive Leaves Birthday leave for regular employees Work life balance A culture that fosters the 3Cs: collaboration, creativity, and confidence, to achieve more - together! Career development and overall workplace happiness Qualifications Attention to detail Solid understanding of financial reporting preparation, and bookkeeping Team player will provide support and assistance to them Duties and Responsibilities Bank Reconciliations, General Ledger Maintenance and Bookkeeping. Balance sheet reconciliations. Accounts Payable/Receivable management. Balance sheet reconciliations. Accounts Payable/Receivable management. Processing up to Trial Balance stage and preparing financial statements for lodgement with the Australian Taxation Office. Preparation of monthly/quarterly management accounts and reports Preparation of superannuation and income projections Completion and posting of daily timesheets Prepares and records asset, liability, revenue, and expenses entries by compiling and analysing account Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions resolving discrepancies. Maintains general ledger by transferring subsidiary accounts preparing a trial balance reconciling entries. Produces payroll by initiating computer processing printing checks, verifying finished product. Completes external audit by analysing and scheduling general ledger accounts providing information for auditors. Protects organization's value by keeping information confidential Conduct research, analysis, development, and summarization of financial information for audit purposes and financial reporting and to perform the financial administration and reporting of federal and state grants Preparation of the statutory financial accounts and regulatory returns for self-managed superannuation funds Reconciliation of asset holdings and processing of corporate actions. Preparation of minimum and maximum pension calculations Offer open lines of communication between junior staff & management to ensure targets are met Generate income for all investments income and auto match Manually match any remaining transactions ensuring to create rules for all recurring transactions Reconcile GST that has gone through the fund with what's been paid to the ATO Prepare private tax returns, trust, partnership tax returns and End of year compliance jobs Devise tax strategies to defer or eliminate tax payments Complete required tax reporting in a timely manner Prepare and update tax provision schedules Research and correct process errors that caused incorrect tax filings and negotiate with tax authorities over tax payment issues LOCATION: CLARK
Monster

Philippines
Permanent
Full-time