Colcap Servicing Pty Ltd
Colcap Servicing Pty Ltd


Colcap Servicing Pty Ltd

  • Taguig, Philippines
    Taguig, Metro Manila, Philippines
    Metro Manila
  • PHP 45,000.00 - PHP 55,000.00 / month
  • Full timeFULL_TIME

Expired 4 days ago

Job closed.

Job Description

Position Summary:

  • This role handles assigned accounting functions pertaining to the day-to-day operations of the business.
  • It is a complex and multi-faceted role where the incumbent needs to display strong time-management skills and ability to multi-task.
  • This is a high-paced role where the incumbent will experience significant demands and pressure if he/she is unable to competently manage the daily workloads and duties.

Principal Accountabilities:

  • Handle the day-to-day operational accounting functions
  • Maintain accounting controls by preparing and recommending policies and procedures

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
  • Maintain financial security by following internal controls
  • Prepare payments by verifying documentation, and requesting disbursements
  • Manage payroll process
  • Prepare internal regular Financial report/s 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
  • Responsible for the filing of Audited Financial Statement to SEC
  • Timely completion of work in accordance with the reporting timetables
  • Action other tasks or duties due to meet business requirements as deemed necessary by Management to achieve business goals

Minimum Qualifications

  • A certified Public Accountant (CPA)
  • With knowledge on Accounting for a Philippine Branch office or similar nature of business
  • 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
  • Excellent work ethic
  • Strong understanding of the importance of quality
  • Proficient in standard industry software

Perks and Benefits

  • Special Leave Benefits for WomenSpecial Leave Benefits for Women
  • Single Parent LeaveSingle Parent Leave
  • Medical / Health InsuranceMedical / Health Insurance
  • Paid Sick LeavePaid Sick Leave
  • Paid HolidaysPaid Holidays
  • Paid Vacation LeavePaid Vacation Leave
  • Maternity & Paternity LeaveMaternity & Paternity Leave

Required Skills

  • General Accounting
  • Attention to Detail
  • Accounts Payable
  • Accounts Receivable
  • Reconciliation
  • Microsoft / MS Excel

Licenses and Certifications

  • Certified Public Accountant

Preferred Courses

  • Accountancy

Jobs Summary

Job Level
Entry Level / Junior, Apprentice
Job Category
Accounting and Finance
Educational Requirement
Bachelor's degree graduate
Recruiter response to application
Office Address
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.

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