Curran Daly + Associates
March 2, 2023
Makati, Philippines
Job Type


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 &
  • 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
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