Our company is an offshore service that has contemporary offices in Vietnam, Malaysia, and the Philippines. Helping our Global Clients grow their Businesses. Currently looking for a Senior Accountant for the Internal Team in PH. Directly reporting to the Group Finance Manager in Manila.

Job Responsibilities: 

• Issuance of monthly People Fees billing to external clients using Xero
• Issuance of monthly Adhoc charges/billing to external clients using Xero
• Management and monitoring of PMD (People Management Database)
• Data entry and recording of daily journal entries in the company’s accounting system, EXONET, including posting of monthly accruals, payroll, depreciation, and other recurring entries in accordance with GAAP
• Maintenance of General Ledger and Books of Accounts
• Maintenance of Fixed Asset register including computation of monthly lapsing report
• Involvement in monthly and year-end closing activities
• Preparation and submission to Group Finance of monthly/quarterly/annual Financial Reporting Package for AUS office
• Update and maintain balance sheet reconciliations, subsidiary ledgers, and other supporting schedules required
• Monthly Variance Analysis of increase/decrease of costs versus budget
• Invoicing of Monthly Costs plus Mark-up against Head Office
• Review and processing of weekly/monthly Request for Payments and recurring billing from vendors.
• Handle employee advances, liquidations, and reimbursements
• Monitoring and checking of employee debit cards
• Preparation and filing of monthly/quarterly/ schedules for IAS and BAS tax returns
• Preparation of annual schedule for FBT
• Liaison with tax consultants
• Process bi-weekly payroll for AUS employees
• Ensure that Payroll register and bank credit advice/upload is complete and accurate
• Provide year-end and interim audit support requirements
• Liaise and build a relationship with bank officers, consultants, auditors, and other agencies as it relates to company activities and transactions
• Assist Group Finance Manager in process improvement initiatives

Qualifications, Skills & Experience:

• Candidate must possess a Bachelor ‘s/College Degree in Finance/Accountancy or equivalent. CPA is highly desirable
• At least 5 years of working experience, preferably in a BPO/Shared Service industry
• Knowledge of Accounting Standards (IFRS and AASB)
• Proficient in MS Excel and computerized accounting systems (Xero, Exonet, MYOB)
• Excellent interpersonal and communication skills both verbal and written.
• Applicants must be willing to work in Taguig, City

Benefits:

• Dayshift (Monday to Friday)
• Career training inside the company
• Friendly Environment and Culture
• Health & Life Insurance
• Paid Leave
• Team outing, travel opportunities, company party, and other exciting activities
• Industry-related training and international exposure
• Career advancement opportunities; vertical and horizontal development