
Senior Accounting Assistant
Colcap Servicing Pty Ltd
- Taguig, PhilippinesTaguig, Metro Manila, PhilippinesTaguigMetro ManilaPhilippinesPhilippines
- 35,000.00 - 45,000.00 PHP / monthPHP35,000.0045,000.0035,000.00MONTH
- Full time
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 additonal support from the Manila team has grown.
Responsibilities 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 fee 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
Minimum Qualifications
Knowledge, Qualifications, and Competencies:
• A graduate of Accountancy, Financial Accounting or any related course
• preferably a Certified Public Accountant (CPA)
• A minimum of five (5) years relevant accounting experience
• Experience in Australian bookkeeping and accounting is an advantage
• Familiarity with IFRS
• With Microsoft Business Central – Wiise Accounting Software experience is a plus
• Strong verbal and written communication skills
• Strong analytical and problem-solving skills
• Time management and multi-tasking skills – able to work under pressure and tight
• Results and deadline driven
• Excellent work ethic ; Strong team player
Perks and Benefits
Paid Holidays
Paid Vacation Leave
Paid Sick Leave
Paid Bereavement/Family Leave
Maternity & Paternity Leave
Single Parent Leave
Medical / Health Insurance
Preferred Courses
- Accountancy
- Accounting Technology
- Accounting
Jobs Summary
- Job level
- Associate / Supervisor
- Job category
- Accounting and Finance
- Educational requirement
- Bachelor's degree graduate
- Recruiter response to application
- Always
- Office Address
- Taguig, Metro Manila, Philippines
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