Philippines Job Openings
Acquire BPO
General Accountant
Mandaluyong City
FULL TIME
October 14, 2024
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Enjoy 14 months of pay*
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HMO coverage for you and your family
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Work flexibly with our hybrid working environment
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Yearly Kick Off Parties with major giveaways (like the car in 2023)
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Get recognized through our ‘Value Awards’
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Grow your career - yes, we love to promote internally
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Do meaningful work and collaborate with the best
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900 promotions given each year
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2,700+ leadership training courses
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Perform month-end closing activities such as account reconciliation, revenue accounting, expense accounting, etc.
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Prepare ad hoc reports required for team meetings or as requested by management and customers
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Prepare and submit financial reports in a timely and accurate manner
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Review all financial reports to ensure accuracy and completeness
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Reconcile daily bank transactions
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Process approved sales invoices
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Process supplier invoices received from email and prepare a summary of the weekly listing of invoices for payment. Ensure all suppliers’ invoices have been approved
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Prepares purchase order as requested by the client
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Record month-end accruals, prepayments, and other journal entries
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Checks monthly end accruals, prepayments, and other journal entries
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Checks monthly credit card statements and AU expense reports
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Update weekly reports such as cash flow, KPI tracker, and cash position statement
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Preparation and lodgment of Activity Statements
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Process payroll and payroll-related tasks which include leave management, superannuation lodgment, Work Cover lodgment, STP Filing, and payroll tax lodgment (as required)
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Perform balance sheet accounts validation
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Prepare tax returns for individuals, trusts and companies
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Has working experience in GA process
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Preferably knowledgeable in AR and AP process
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Must be a CPA
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Preferably knowledgeable in XERO Accounting System
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At least 1-3 years of working experience in the accounting field
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Excellent verbal and written communication skills
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Meticulous & very high attention to detail
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Proficient in using MS Office applications
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Collaboration: Brilliant jerks can be brilliant elsewhere.
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Impact: Do, get it done, create impact.
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Passion: Be positive, bring passion and energy.
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Transparency: A transparent team can help each other.
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