Senior Accountant in PH – J-1812

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