Accounting Assistant
Colcap Servicing Pty Ltd
- Taguig City, Metro Manila
- Permanent
- Full-time
- The Accounting Assistant is responsible for the provision of data entry and reconciliation functions of Columbus Capital
- Journal processing for trust entities and corporate transactions
- Balance sheet reconciliation and accounting for various subsidiary entities
- Accounts Payable / Accounts Receivable – recording invoices, loading payments, managing enquiries
- Bank account and fee income reconciliations
- Ad-hoc tasks to support the finance function
- Action other tasks or duties due to business exigencies or as deemed necessary by Management to achieve business goals
- Providing timely data entry
- Delivery of a high degree of accuracy
- Working with tight deadlines
- Assist management with ad-hoc tasks
- Liaise with management located in Sydney
- This position will require interaction with all team members at all levels. Integral interactions will be with other members of the Philippine Branch Office admin team.
- Bachelor’s degree in Accounting or any Accounting related degree
- Certified Public Accountant (CPA) is an advantage
- A minimum of three (3) years relevant accounting experience
- Familiarity with PFRS
- Understanding of end-to-end process of accounting
- Experience with with Microsoft Business Central – Wiise Accounting software
- Strong analytical and problem-solving skills
- Strong verbal and written communication skills
- Time management and multi-tasking skills – able to work under pressure and tight deadlines
- Strong team player
- Self-starter – able to work without direct supervision
- Strong organizational abilities
- Excellent work ethic
- Special Leave Benefits for Women
- Single Parent Leave
- Medical / Health Insurance
- Paid Sick Leave
- Paid Bereavement/Family Leave
- Paid Holidays
- Paid Vacation Leave
- Maternity & Paternity Leave
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