Senior Accountant

Location: Manila

Work Type: Permanent

Roles and Responsibilities

Reconcile and report daily on bank account transactions.
Maintain and respond to email inbox enquiries
Daily cash balance reconciliation and reporting
Manage the AP & AR process – ensuring accounts payable are paid in a timely manner and accounts receivable is collected promptly
Liaise with overseas operations to ensure financial accounting requirements are met
Collate internal sales reporting and share with internal management
Prepare submissions for sales tax, BAS and activity statements Australian Payroll tax submission (monthly and annually)
Prepare reconciliations for inventory, fixed assets, intercompany loan accounts, clearing accounts product warrant and commission and discount provisions
Oversight of assistant accountant activities and operations, including first point of contact for training, queries and issues
Reconciling sub-ledger to general ledger account balances
Assist preparation of financial statements including monthly balance sheet, income statement and changes in financial position/budget variance analyses
Assisting in the preparation of budgets and reporting of actuals vs budgets for review by management
Ad hoc projects and tasks as directed by manager (e.g. process change or improvement initiatives, analytical reviews, reporting enhancements etc.)
Support the Finance team on month-end activities including calculating accruals, performing costs allocations, and reconciling balance sheet items

Required Experience

Previous experience in Accounts Receivable / Debt Collection / Credit Control
XERO experience
Knowledge of current accounting and tax practices
Familiarity with basic accounting principles including bank reconciliations, fixed asset registers and pre-payments and accruals
Exposure to customer invoicing and accounts receivable

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