AU Accountant (Makati, Hybrid)

Job Level: Senior Associate
Job Category: Finance & Accounting
Client’s Location: Australia
Work Schedule: Morning shift (starting 7AM to 4PM)

Job Responsibilities:

• Oversee, verify and process (when necessary) cash book entries to complete bank reconciliation daily.
• Update and maintain monthly Balance Sheet Reconciliation
• Maintain and oversee all statutory lodgments (Payroll Tax, Monthly BAS, FBT, TPAR STP &
  Superannuation.
• Manage End of Month timing and close.
• EOM allocation Journals (i.e., Payroll Costing, Annual Leave etc).
• To review and assist Subsidiary ledger staff in maintaining accuracy and integrity of the subsidiary ledgers
• Update Weekly Cashflow forecasts and maintain 3-way cashflow model.
• Ad hoc Reporting and Maintenance of 3 Way Cashflow Forecasting Model.
• To assist, generally and in a supportive manner, with ad hoc ‘finance’ duties and provide
  cover/support to team members whilst on leave.

Job Qualifications:

• Accounting qualification – CPA or higher
• Solid understanding of integrated ledgers/ERP systems and Dr/Cr postings
• Solid Understanding of Balance sheet reconciliation process
• Solid understanding of Australian Tax system (GST/PAYG/Payroll Tax/Workers Insurance etc
• Must have 2-5 years’ experience in a similar role
• Excellent attention to detail and personal organization skills
• Intermediate to Advanced Excel/Office and computer literacy skills
• Preferred:
  • Exposure to and a working understanding of Debtor Insurances and Collections Processes
  • Exposure to Invoice Finance Facility