Accountant (Day Shift)

Colcap Servicing Pty Ltd. - Philippine Branch Office; Taguig; On-site; PHP 400,000 - 700,000; Full time

Job summary

A financial services company in Taguig is seeking a Certified Public Accountant to manage daily operational accounting tasks. Responsibilities include preparing financial statements, auditing documents, and regulatory reporting. Ideal candidates must have experience in general accounting and strong analytical skills. The role requires excellent communication abilities and a keen attention to detail.

Qualifications

• Must be a Certified Public Accountant (CPA).
• Significant working experience in general accounting.
• Ability to work under pressure.
• Experience with financial statements, audits, and regulatory reporting.
• Strong analytical and detail-oriented abilities.

Responsibilities

• Handle the day-to-day operational accounting functions.
• Prepare financial statements and balance sheets.
• Reconcile financial discrepancies.
• Reconcile financial discrepancies by collecting and analyzing account information.
• Assist business with regulatory reporting requirements.
• Maintain internal controls and security of financial data.
• Prepare payments by verifying documentation and initiating disbursements.
• Prepare regular internal financial reports to management.
• Ensure compliance for annual audit; prepare year-end FS with Balance Sheet and P&L.
• Support tax accounting and timely filing.

Skills

Operational accounting

Regulatory reporting

Attention to detail

Analytical skills

Communication skills

Time management

CPA certified

Communication

Time management

Detail oriented

Education

Bachelor's degree in Accounting

CPA certification

Tools

Standard industry software

Job description

Colcap Servicing Pty Ltd. - Philippine Branch Office

On-site - Taguig • 3-5 Yrs Exp • Bachelor • Full-time

Job Description

• Handle the day-to-day operational accounting functions
• Prepare / process the following: Book of Accounts, Monthly Financial Statement, Journals, Month End report and Balance Sheet
• Substantiate financial transactions by auditing documents
• Reconcile financial discrepancies by collecting and analyzing account information
• Assist business with regulatory reporting requirements
• Maintain financial security by following internal controls
• Prepare payments by verifying documentation, and requesting disbursements
• Prepare internal regular Financial reports to management detailing overall financial
• position of the the business
• Responsible for the compliance of annual audit requirements by preparing year-end Financial Statements supported by Balance Sheet and Profit & Loss schedules
• Experience with tax accounting and preparation
• Timely completion of work in accordance with the reporting timetables
• Action other tasks or duties due to business exigencies or as deemed necessary by management to achieve business goals
• Must be a Certified Public Accountant (CPA)
• With significant working experience in general accounting
• Ability to cope with change
• Ability to prioritise and work with less supervision
• Time management and multi-tasking skills, able to work under pressure
• Strong attention to detail
• Excellent analytical skill
• Communicate effectively with associates across all levels of the organization
• Ability to provide insight based on analysis
• Ability to work in a fast-paced environment
• Strong verbal and written communication skills
• Positive attitude, goal-oriented
• High level of integrity
• Strong understanding of the importance of quality
• Proficient in standard industry software

Accounts Payable Certified Public Accountant Financial Management Budgeting Accounts Receivable Audit Reconciliations General Ledger Financial Analysis Due Diligence

Preview

Catherine Joy Balatbat

Recruiter Colcap Servicing Pty Ltd. - Philippine Branch Office

Active within three days

Working Location

If the position requires you to work overseas, please be vigilant and beware of fraud.

If you encounter an employer who has the following actions during your job search, please report it immediately

• withholds your ID,
• requires you to provide a guarantee or collects property,