Finance Accounts Officer | AU Account
MicroSourcing
- Pasay, PhilippinesTwo E-com Center, Harbor Drive, Pasay, Metro Manila, Philippines, Pasay, Metro Manila, PhilippinesPasayMetro ManilaPhilippinesPhilippines
- Full timeFULL_TIME
Expired 4 years ago
2020-01-19T16:00:00+00:00Job closed.
Job Description
Start your year with a new exciting job with Microsourcing! We are looking for a Senior Accounts Officer to work with an Australian Underwriting Company for our MOA, Pasay City office. Shift would be M-F, 7am to 4pm.
Position Overview:
- Working as part of the finance team, the Finance Accounts Officer will undertake accounting tasks in a timely and accurate fashion and be responsible for the day to day maintenance of the general ledger and finance insurance system
- Reports directly to the Co-Founder | CFO
Responsibilities:
- Daily Maintenance of General Ledger system
- Raising Xero invoices from the Written Bordereau reports
- Lloyd’s bordereau reporting on various classes of business on written and paid basis
- Assisting Co-Founder | CFO and Underwriting/technical Accounts
- Assistants in preparing various monthly/quarterly/yearly financial and management reports
- Downloading online platform reports and reformatting into standard
- Written Bordereau reports
- Reformatting facility reports into standard Written Bordereau reports
- Assisting in the reconciliation of monthly payments for facility and online business
- Banking and receipting
- Cashflow monitoring and projection reporting
- Resolving customer queries and enquiries in relation to their accounts
- Monthly State Stamp Duty returns and payments for all states
- Accounts Payable - Creation of Payment Requisitions, posting to GL, uploading to bank
- Monthly Preparation and Reconciliation of Accruals and Prepayments
- Various Monthly and Year End Reconciliations
- Daily Bank Reconciliations
- Cash Balance monitoring and transfer of funds
- Liaising with the external auditors and helping the process of auditing
- Running monthly credit control reports and following up on outstanding debtors
- Person of contact for account enquiries
- Ad hoc tasks from time to time
Minimum Qualifications
- CPA/CA qualified
- Minimum 5 years relevant work experience
- A good working knowledge of Xero and Microsoft Office, in particular MS Excel
- Excellent written, verbal and interpersonal skills
- Strong attention to detail and problem-solving ability
- Effective time management and the ability to be self-motivated
- Insurance experience is an advantage
Start | Jan 2020
Jobs Summary
- Job Level
- Mid-Senior Level / Manager
- Job Category
- Accounting and Finance
- Educational Requirement
- Bachelor's degree graduate
- Recruiter response to application
- Once in a while
- Office Address
- Two E-com Center, Harbor Drive, Pasay, Metro Manila, Philippines
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About MicroSourcing
MicroSourcing is one of the leading offshoring and outsourcing solutions provider in the Philippines. Voted Best Non-voice Company of the Year in 2014, we are not your average BPO. We cater to foreign companies who operate in a wide variety of industries from all over the world. Therefore, you have the opportunity to do what you love and grow your career
Our offices are located in Eastwood City, Mall of Asia Complex, Bonifacio Global City, Ortigas Center and Cebu IT Park, all easily accessible no matter where you live. Join our growing family and be part of an international and collaborative working environment.
WHY JOIN US?
MicroSourcing offers diversity in career options. We welcome individuality in self-expression without losing the value for team involvement. We are a fresh look at the BPO & KPO industry. Come experience the MicroSourcing life and be part of our growing family.
We are a fast growing company but we have always been able to keep the fun, young and intimate atmosphere from the time we started. We strongly believe in transparency and honesty and we always make sure to represent the interests of our employees as much as we represent the interests of our clients.