Accountant (day shift)

Colcap Servicing Pty Ltd. - Philippine Branch Office

HK$6.8-10.2K[月薪]
现场办公 - 達義3 - 5 年經驗本科全職
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職位描述

福利待遇

  • 津貼

    餐補

  • 法定福利

    13薪, Pag-Ibig 基金, 帶薪假, 菲爾健康, SSS/GSIS

  • 健康保險

    健康維護組織

  • 其他

    企業社交活動, 辦公室聚會

  • 額外福利

    睡眠區

  • 職業發展

    員工援助計畫

  • 休假和請假

    喪假, 生日假, 產假和陪產假, 病假, 單親假, 女性特殊假, 休假

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簡介

  • 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
  • Must be 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
應付帳款註冊會計師財務管理預算應收帳款審核對賬總賬財務分析盡職調查
Preview

Balatbat Catherine Joy

RecruiterColcap Servicing Pty Ltd. - Philippine Branch Office

活躍於三天內

工作地址

9th Floor, Accralaw Tower. H23V+CXW, 2nd Avenue Corner 30th Street Bonifacio Global City, Taguig, 1634 Metro Manila, Philippines

發布於 22 August 2025

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Colcap Servicing Pty Ltd. - Philippine Branch Office

未融資

101-500 人

銀行與金融服務

查看熱招工作

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