Colcap Servicing Pty Ltd
Colcap Servicing Pty Ltd

Accountant | CPA  

Colcap Servicing Pty Ltd

 
  • Taguig, Philippines
    Taguig, Metro Manila, Philippines
    Taguig
    Metro Manila
    Philippines
    Philippines
  • ₱45,000.00 - ₱65,000.00 / month
    PHP
    45000
    65000
    45000
    MONTH
  • Full timeFULL_TIME

Expired 4 months ago

2023-11-14T13:00:00+00:00
Job closed.

Job Description

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.

Responsibilities:

  • 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

Minimum Qualifications

Knowledge, Qualifications, and Competencies:

  • Preferably 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
  • Excellent work ethic
  • Strong understanding of the importance of quality
  • Proficient in standard industry software

Perks and Benefits

  • Single Parent LeaveSingle Parent Leave
  • Medical / Health InsuranceMedical / Health Insurance
  • Paid Sick LeavePaid Sick Leave
  • Paid Bereavement/Family LeavePaid Bereavement/Family Leave
  • Paid HolidaysPaid Holidays
  • Paid Vacation LeavePaid Vacation Leave
  • Maternity & Paternity LeaveMaternity & Paternity Leave
  • Medical, Prescription, Dental, or Vision PlansMedical, Prescription, Dental, or Vision Plans

Required Skills

  • Analyzing Data
  • Financial Statement Analysis
  • Attention to Detail
  • Accounts Payable
  • Accounts Receivable
  • Reconciliation
  • Bank Reconciliation

Licenses and Certifications

  • Certified Public Accountant

Preferred Courses

  • Accountancy
  • Accounting Technology
  • Accounting

Jobs Summary

Job Level
Associate / Supervisor
Job Category
Accounting and Finance
Educational Requirement
Bachelor's degree graduate
Recruiter response to application
Always
Office Address
Taguig, Metro Manila, Philippines
Industry
Financial Services
Vacancy
2 openings
Website
https://www.colcap.com.au

Feel secure when applying: look for the verified icon and always do your research on a company. Avoid and report situations when employers require payment or work without compensation as part of their application process.

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.

People also applied to

  1. Home

Other Recommended Jobs

Apply jobs in

Job Categories:

Related to your search: