A typical day for you looks like:
- Bank Reconciliation (multiple AU / NZ / PH Bank Accounts.)
- Creating accounting journals and adjustments.
- Posting to the general ledger in NetSuite Financial System.
- Financial Statements and Reports - supply to Sydney Finance team, Manila Finance and Operations team.
- Monitoring of accruals and prepayments.
- Creations and maintenance of lapsing schedule - Fixed Assets, Depreciation, Movements, Valuation, Recording and Accounting.
- Securitization - recording, financial reporting and control.
- Directs and/or manages the activities of one or more specialized functional areas of accounting in accordance to accounting principles, practices and procedures.
- Direct, oversees or manages the development.
Modification, review and implementation of accounting systems, reporting methods and controls, policies and procedures.
- Trains personnel in accounting procedures, theories and reporting requirements.
- Resolves and reviews issues affecting company compliance, legal requirements and customer/company objectives.
- Oversees the preparation, submission and validity of all division or business unit financial reports or fiscal records to compliance and legal regulations.
- All other duties as assigned.
Skills & experiences you'll bring the team:
- BS / BA Accounting or Finance graduate.
- Certified Public Accountant (CPA) or Certified Management Accountant (CMA) or Certified Financial Accountant (CFA) preferred but not required.
- Strong Financial Accounting and General Accounting background with at least three (3) years of work experience.
- Strong English communication skills.
- Experience in working with Customer Servicing or BPO Companies.
- Experience working in a Financial Servicing company is preferred.
- Friendly and energetic with a 'can do' attitude
- Someone with thoughts and ideas and are willing to share and discuss
- Flexible with your time and able to work under tight deadlines
- Confident in dealing with problems and issues and willing to find your own solutions to present to your manager or the team
Schedule:
- 8 hour shift