General/Corporate Accountant (Australian Accounting)
EG Funds Management Mandaluyong Full-time
Primary Job Role
Working with the Accounting team in Sydney & Manila, you will be responsible for the all general accounting tasks and reporting data to senior corporate accountant.
Reporting- Directly reporting to the Senior Accountant in EG’s Manila office.
- Preparation and presentation of financial reports for management meetings, including presenting to senior management.
Responsibilities
Duties include (but are not limited to):
- Bookkeeping, data entry, bank reconciliations for a number of Australian entities;
- Comparison of Actuals vs Budgets;
- Management reporting;
- Debtor, creditor and payroll functions;
- Data entry for the credit cards in Sydney;
- Preparation of financial information and tax returns; and
- Liaising with external bank relationship managers (if applicable).
- With at least 5 years experience in an accounting role.
- Proven knowledge of auditing standards and procedures, laws, rules, and regulations.
- Experience with a real estate company and knowledge of accounting for real estate assets advantageous, but not vital.
- Preferably with AU accounting background and knowledgeable in using MYOB and Xero.
- Advanced Microsoft Excel skills is a must, including ability to run macros, V-lookups, and H-lookups.
- Advance level in using Microsoft Outlook and Teams.
- Above average verbal and written English communication skills.
- Highly organized. Capable of working independently, with high attention to detail, excellent analytical skills, and accuracy of data entry.
- Willing to work onsite 4 days a week. Official work hours: 6:00 AM to 3:00 PM (PH Time)
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