AU Accountant (GRE0001)
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- Angeles City, Pampanga
- Permanent
- Full-time
- Manage end-to-end Accounts Payable process for the group
- Processing supplier invoices
- Administer HUBDOC and Approval Max – ensure workflows are cleared regularly
- Maintain accurate AP records and supporting documentation
- Prepare payment schedules for review by the onshore team
- Ageing reports
- Assist with the preparation of the bank file
- Handle queries from business and suppliers, escalate as required
- Support preparation and issue invoices accurately using approved templates
- Assist Junior Accountant to Track unpaid invoices and keep AR records up to date
- Help send reminder emails and follow up clients as directed by the onshore AR team
- Match incoming payments to invoices and flag discrepancies
- Assist the Finance Manager with payroll processing as required.
- Support preparation of supporting payroll data and reports as required
- Maintain Xero files for allocated entities, including superannuation -related accounts
- Process low-volume AP/AR transactions
- Perform monthly bank reconciliations
- Support preparation of Balance Sheet and P&L for review and BAS
- Identify and flag anomalies to the onshore finance team
- Support creation on SOP of outsourced tasks and organise for easy sharing
- Perform regular updates
- Identify areas to improve and make processed more efficient or replaced with AI/Automation
- Complete data hygiene exercises as required
- Work closely with the Australia-based finance team to support day-to-day finance operations
- Carrying out ad hoc tasks as required.
- Follow documented processes and templates
- Escalate issues or risks promptly to the onshore team
- Support Power BI reporting through data refreshes and updates
- Assist with data cleaning, validation, and preparation
- Load data from approved sources as directed
- Perform basic reconciliation checks against source data
- Escalate data or reporting issues to the onshore team
- CPA/CIMA/CA or equivalent
- At least 5+ years working in an Assistant Accountant/Accountant role with similar duties
- AP, AR, and general accounting
- Microsoft 365 skills (Outlook, Word, PowerPoint, Excel) - advanced
- Xero - essential
- Power BI – basic
- Service industry knowledge
- Australian Payroll knowledge
- Exceptional written and verbal communication
- High level of organisation and discipline
- Demonstrated commitment to confidentiality and discretion
- Demonstrated commitment to the team and ability to work with others
- Commitment to high-quality service delivery
- Ability to identify improvements and use AI to enhance productivity
- Friendly and personable, shows initiative, and is capable of working autonomously
- Ability to work under tight deadlines and under pressure
- Excellent time management
- Strong attention to detail