General Accountant

Acquire Intelligence Philippines Inc.; Pasig; Hybrid; PHP 350,000 - 550,000; Full time

Benefits offered by this job

Hybrid work arrangement

Training

Job summary

Acquire Intelligence Philippines Inc. is seeking an Accountant to handle, prepare, compute, manage and analyze accounting data to provide insights into performance, financial position and cash flows for Australian clients.

You will perform month-end closing, prepare reports, reconcile bank and invoices, process payroll, and update weekly cash flow and KPI trackers. Hybrid work setup offered, with training provided.

Qualifications

• CPA certification required.
• Experience with AR/AP processes preferred.
• Knowledge of XERO accounting software preferred.

Responsibilities

• Perform month-end closing activities including account reconciliation and revenue/expense accounting.
• Prepare ad hoc reports for team meetings or management.
• Review financial reports to ensure accuracy and completeness.
• Reconcile daily bank transactions.
• Process supplier invoices and ensure approvals; prepare weekly invoice summaries.
• Prepare purchase orders and record month-end accruals/prepayments.
• Process payroll and payroll-related tasks as required.

Skills

GA process

AR/AP processes

Communication

Attention to detail

Experience 1-3 years

Education

CPA

Tools

XERO

Job description

We’re an award-winning global outsourcer providing contact center and back office services on behalf of our global clients. Come work at a place where innovation and teamwork come together to support the most exciting missions in the world!

A SNAPSHOT OF YOUR ROLE

The Accountant will handle, prepare, compute, manage, research, and analyze all accounting data, in order to provide quantitative information on performance, financial position, solvency, liquidity, and cash flows of small- to medium-sized Australian businesses.

Your day could see you:

• Perform month-end closing activities such as account reconciliation, revenue accounting, expense accounting, etc.
• Prepare ad hoc reports required for team meetings or as requested by management and customers
• Prepare and submit financial reports in a timely and accurate manner
• Review all financial reports to ensure accuracy and completeness
• Reconcile daily bank transactions
• Process approved sales invoices
• Process supplier invoices received from email and prepare a summary of the weekly listing of invoices for payment. Ensure all suppliers’ invoices have been approved
• Prepares purchase order as requested by the client
• Record month-end accruals, prepayments, and other journal entries
• Checks monthly end accruals, prepayments, and other journal entries
• Checks monthly credit card statements and AU expense reports
• Update weekly reports such as cash flow, KPI tracker, and cash position statement
• Preparation and lodgment of Activity Statements
• Process payroll and payroll-related tasks which include leave management, superannuation lodgment, WorkCover lodgment, STP Filing, and payroll tax lodgment (as required)

A BIT ABOUT YOU

• Has working experience in GA process
• Preferably knowledgeable in AR and AP process
• Must be a CPA
• Preferably knowledgeable in XERO Accounting SystemAt least 1-3 years of working experience in the accounting field
• Excellent verbal and written communication skills
• Meticulous & very high attention to detail

What we offer:

• Hybrid work arrangement
• Training

Join the A-Team and experience the A-Life!