Accounting Assistant

Colcap Servicing Pty Ltd

  • Taguig City, Metro Manila
  • Permanent
  • Full-time
  • 25 days ago
Position Summary:
  • The Accounting Assistant is responsible for the provision of data entry and reconciliation functions of Columbus Capital
Principal Accountabilities:
  • 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
Critical Challenges:
  • 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
Contacts:
  • 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.
Qualifications and Competencies:
  • 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
Desired competencies:
  • Experience with with Microsoft Business Central – Wiise Accounting software
Critical competencies:
  • 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
Entry Level / Junior, Apprentice Accounting and Finance Financial Services 1 opening Bachelor's degree graduateColcap Servicing Pty Ltd is a branch of an Australian corporation based in Sydney, NSW founded in 2006. The company specializes in originating and servicing its white labelled mortgage offering with third party distributors as well as direct retail customers. The business has acquired and originated in excess of 3 billion AUD worth of assets over its history and provided financial products to more than 45,000 customers.

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