Accounting Assistant

Colcap Servicing Pty Ltd

  • Taguig, Philippines
    Taguig, Metro Manila, Philippines
    Taguig
    Metro Manila
    Philippines
    Philippines
  • 30,000.00 - 35,000.00 PHP / monthPHP30,000.0035,000.0030,000.00MONTH
  • Full time
Recruiter was hiring 2 days ago

Job Description

This role sits within the finance function of Columbus Capital. The Manila team provides operational support to Sydney (head office), assisting with the ongoing requirement of the business mainly focused on the monthly accounting requirements and regulatory obligations of the Company. As the business has grown the need for additonal support from the Manila team has grown.

Responsibilities and Tasks:
• Journal processing for trust entities and corporate transactions

• Balance sheet reconciliation and accounting for various subsidiary entities

• Commission processing/management and reconciliations

• 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

Minimum Qualifications

Knowledge, Qualifications, and Competencies:
• A graduate of Accountancy, Financial Accounting or any related course

• a Certified Public Accountant (CPA) is a plus

• A minimum of five (5) years relevant accounting experience

• Experience in Australian bookkeeping and accounting is an advantage

• Familiarity with IFRS

• With Microsoft Business Central – Wiise Accounting Software experience is a plus

• Strong verbal and written communication skills

• Strong analytical and problem-solving skills

• Time management and multi-tasking skills – able to work under pressure and tight

• Results and deadline driven

• Excellent work ethic ; Strong team player

Perks and Benefits

  • Paid Bereavement/Family Leave Paid Bereavement/Family Leave
  • Maternity & Paternity Leave Maternity & Paternity Leave
  • Medical / Health Insurance Medical / Health Insurance
  • Paid Holidays Paid Holidays
  • Paid Vacation Leave Paid Vacation Leave
  • Paid Sick Leave Paid Sick Leave
  • Single Parent Leave Single Parent Leave

Preferred Courses

  • Accountancy
  • Accounting Technology
  • Accounting

Jobs Summary

Job level
Associate / Supervisor
Job category
Accounting and Finance
Educational requirement
Bachelor's degree graduate
Recruiter response to application
Always 
Office Address
Taguig, Metro Manila, Philippines
Industry
Financial Services
Vacancy
1 opening
Website
https://www.colcap.com.au

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About Colcap Servicing Pty Ltd

Colcap 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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