General Accountant

AIPI Acquire Intelligence Philippines Inc.; Pasig; On-site; PHP 335,000 - 625,000; Full time

Benefits offered by this job

Hybrid work arrangement

Training

Competitive compensation and benefits

Job summary

Acquire Intelligence is seeking an Accountant to support Australian clients from the Philippines. The role covers month-end closing, AR/AP, payroll-related tasks, and financial reporting to deliver accurate insights into performance and liquidity.

Ideal candidates are CPA with 1–3 years in accounting, familiar with AR/AP processes and Xero, with strong communication and attention to detail. Hybrid work setup and competitive compensation are offered.

Qualifications

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

Responsibilities

• 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).

Skills

GA process

AR process

AP process

Communication

Education

CPA

Tools

Xero Accounting System

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 System
• At least 1-3 years of working experience in the accounting field
• Excellent verbal and written communication skills
• Meticulous & very high attention to detail

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

Acquire Intelligence is an award-winning, global business outsourcer with 10,000 staff and over 16-years' experience in delivering intelligent contact center and back-office functions for global businesses across many industries including telecommunications, banking and financial services, insurance, media, education and retail. We're an entrepreneurial business that is highly experienced in working with our partners to solve real-life problems quickly. A genuine partnership approach is at the heart of we do. Our teams are highly proficient in exceeding expectations, especially in situations where in-house teams may be typically challenged with the business processes of "big business." We have Class A offices in 14 locations across Australia, the Dominican Republic, the Philippines and the United States, as well as comprehensive Work-from-Home environments, where client-permitted. We're recognized as being Safe, Flexible and Innovative, giving our clients the capability to Outsource with confidence. As a dynamic organization with the ability to take your career to the next level, we're looking for strong candidates with BPO experience to join our growing team. We value our employees highly and, as such, offer excellent career development programs and competitive compensation and benefits packages.

What we offer:

• Hybrid work arrangement
• Training
• competitive compensation and benefits packages

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