Finance and Accounting analystColcap Servicing Pty Ltd - Philippine Branch Office

Job Description
Journal processing for trust entities and corporate transactions
Balance sheet reconciliation and accounting for various subsidiary entities
Commission processing / management and reconciliations
Monitors and reconciles lender mortgage insurance charges
Accounts Payable / Accounts Receivable - recording invoices, loading payments, managing enquiries
Bank account and fee income reconciliation
Assist in the completion of other regulatory requirement workings
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
Minimum Qualifications
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 IFRS
Understanding of Financial Services Industry
Desired competencies:
Experience with Microsoft Business Central - Wiise Accounting softwar
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