General Accountant

Colcap Servicing Pty Ltd

  • Taguig, Philippines
    Taguig, Metro Manila, Philippines
    Metro Manila
  • 35,000.00 - 40,000.00 PHP / monthPHP35,000.0040,000.0035,000.00MONTH
  • Full time
Posted 14 days ago and deadline of application is on 30 Aug
Recruiter was hiring 3 hours ago

General Accountant

Colcap Servicing Pty Ltd

Job Description

This role sits within the finance function of Columbus Capital. The Accountant will handle the day-to-day operational functions of Manila Office and provide support to Finance team of Sydney office.

Responsibilities and Tasks:

• Maintain accounting controls by preparing and recommending policies and
• Maintain financial security by following internal controls
• Prepare / process the following:
- Book of Accounts
- Monthly Financial Statement
- Journals, Month End report and Balance Sheet
- Governmental reportorials and lodgements (BIR, SSS, PHIC, HDMF)
- Sales Invoices
• Substantiate financial transactions by auditing documents
• Reconcile financial discrepancies by collecting and analyzing account information
• Prepare payments by verifying documentation, and requesting disbursements
• Oversee payroll including the Annualized Withholding Tax
• Prepare internal regular Financial report/s to Management detailing overall financial position of the Business
• Responsible for the compliance with annual audit requirements by preparation of year-end Financial Statements supported by Balance Sheet and Profit & Loss schedules
• Responsible for the filing of Audited Financial Statement to SEC
• Timely completions 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

Minimum Qualifications

• A graduate of Accountancy, Financial Accounting or any related course
• Certified Public Accountant (CPA) is an advantage
• With knowledge on accounting for a Philippine Branch office or similar nature of business is an advantage
• With Xero and Microsoft Business Central - Wiise Accounting software experience is a plus
• With significant working experience in general accounting
• Well-versed in all facets of 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
• Excellent work ethic; team player
• Strong understanding of the importance of quality
• Proficient in standard industry software

Perks and Benefits

  • Paid Holidays Paid Holidays
  • Paid Vacation Leave Paid Vacation Leave
  • Paid Sick Leave Paid Sick Leave
  • Paid Bereavement/Family Leave Paid Bereavement/Family Leave
  • Maternity & Paternity Leave Maternity & Paternity Leave
  • Single Parent Leave Single Parent Leave
  • Special Leave Benefits for Women Special Leave Benefits for Women
  • Medical / Health Insurance Medical / Health Insurance

Required Skills

  • Auditing and Compliance
  • Analyzing Data
  • Financial Reporting
  • General Accounting
  • Reconciliation
  • Budgeting
  • Payroll

Preferred Courses

  • Accountancy
  • Accounting
  • Accountancy [Tax Consultancy]

Jobs Summary

Job level
Associate / Supervisor
Job category
Accounting and Finance
Educational requirement
Bachelor's degree graduate
Recruiter response to application
Office Address
BGC, Taguig, Metro Manila, Philippines
Financial Services
1 opening

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About Colcap Servicing Pty Ltd

Colcap Servicing Pty Ltd is a branch of an Australian corporation based in Sydney, NSW founded in 2006. The company specializes in originating and servicing its white labelled mortgage offering with third party distributors as well as direct retail customers. The business has acquired and originated in excess of 3 billion AUD worth of assets over its history and provided financial products to more than 45,000 customers.