intermediate Accountant (clark/morning shift)TOA 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 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
Work-life balance
Unlimited learning while you work and earn
Outstanding benefits, including healthcare packages and FREE COVID-19 vaccinations
Free Moderna vaccine to all TOA Global employees
Family-friendly work environment
Strong commitment to volunteerism
A culture that fosters the 3Cs: collaboration, creativity, and confidence, to achieve more - together!
A workspace and facilities that boost productivity and combat stress
Global work experience from the comfort of your home (country)
Career development and overall workplace happiness
Key Tasks:
Bank Reconciliations, General Ledger Maintenance and Bookkeeping.
Balance sheet reconciliations. Accounts Payable/Receivable management.
Monthly reconciliations for debtor/creditor accounts.
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.
Supervision of junior staff.
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
Qualifications:
3 - 5 years of experience
CPA qualified (yes/no)
Systems:
Xero
MYOB
Workflow Max
Quickbooks
Handisoft
MS Office
Other