Accountant day shift
Colcap Servicing Pty Ltd Taguig
This role handles assigned accounting functions pertaining to the day-to-day operations of the business. It is a complex and multi-faceted role where the incumbent needs to display strong time-management skills and ability to multi-task.
This is a high-paced role where the incumbent will experience significant demands and pressure if he/she is unable to competently manage the daily workloads and duties.
Responsibilities:
- Handle the day-to-day operational accounting functions
- Prepare / process the following: Book of Accounts, Monthly Financial Statement, Journals, Month End report and Balance Sheet
- Substantiate financial transactions by auditing documents
- Reconcile financial discrepancies by collecting and analyzing account information
- Assist business with regulatory reporting requirements
- Maintain financial security by following internal controls
- Prepare payments by verifying documentation, and requesting disbursements
- Prepare internal regular Financial reports to management detailing overall financial
- position of the the business
- Responsible for the compliance of annual audit requirements by preparing year-end Financial Statements supported by Balance Sheet and Profit & Loss schedules
- Experience with tax accounting and preparation
- Timely completion of work in accordance with the reporting timetables
- Action other tasks or duties due to business exigencies or as deemed necessary by management to achieve business goals
Knowledge, Qualifications, and Competencies:
- Preferably a Certified Public Accountant (CPA)
- With significant working experience in general accounting
- Ability to cope with change
- Ability to prioritise and work with less supervision
- Time management and multi-tasking skills, able to work under pressure
- Strong attention to detail
- Excellent analytical skill
- Communicate effectively with associates across all levels of the organization
- Ability to provide insight based on analysis
- Ability to work in a fast-paced environment
- Strong verbal and written communication skills
- Positive attitude, goal-oriented
- High level of integrity
- Excellent work ethic
- Strong understanding of the importance of quality
- Proficient in standard industry software
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Shift: 06:00 AM - 03:00 PM
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