senior Accounting Officer | cpaColcap Servicing Pty Ltd

Job Description
This role sits within the finance function of Columbus Capital. The Manila team provides operational support to Sydney (head office), assisting with the ongoing requirement of the business mainly focused on the monthly accounting requirements and regulatory obligations of the Company. As the business has grown the need for additional support from the Manila team has grown.
RESPONSIBILITES AND TASKS:
• Journal processing for trust entities and corporate transactions
• Balance sheet reconciliation and accounting for various subsidiary entities
• Commission processing / management and reconciliations
• Accounts Payable / Accounts Receivable - recording invoices, loading payments, managing enquiries
• Bank account and income reconciliations
• 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
KNOWLEDGE, QUALIFICATIONS AND COMPETENCIES:
• A Certified Public Accountant (CPA)
• With at least 5 years of related work experience
• With Microsoft Business Central - Wiise Accounting software is a plus
• Experience in Australian bookkeeping and accounting is an advantage
• Strong verbal and written communication skills
• Time management and multi-tasking skills, able to work under pressure
• Strong analytical and problem-solving skills
• Good attention to detail
• Excellent analytical skill
• Ability to provide insight based on analysis
• Ability to work in a fast-paced environment
• Positive attitude, goal-oriented
• Excellent work ethic