PH: (+632) 7796540 | USA: (+1) 303-586-6566 | info@kmc.solutions

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Financial Accountant

About the Role:

We are seeking a Financial Accountant with 3+ years’ experience in performing financial accounting functions for clients at an accounting or advisory type firm, or as an internal accountant performing a similar role. The Financial Accountant will be responsible for monthly preparation, accounts receivable, accounts payable, bank and general ledger reconciliations and providing assistance with the preparation of accurate and timely financial accounts and information for clients.

We are in need of a Financial Accountant, joining the existing Financial Accountants and Executive Assistant.  Our client is committed to growing an excellent, committed team in Manila supporting the strong growth of the Australian business.

You will be responsible for:

MONTHLY PREPARATION

  • Month end close - processing of general journals, accruals, standing journals and general ledger adjustments.
  • Completion of monthly Balance Sheet Reconciliations.
  • Assist with preparation of monthly management accounts and board reports for a variety of clients to provide relevant and timely financial information to management and the Board including, profit and loss, balance sheet and cash flow statements.
  • Assistance with preparation of monthly and quarterly BAS Returns.
  • Perform bank reconciliations for overseas and Australian bank accounts.

ACCOUNTS RECEIVABLE, PAYABLE AND FIXED ASSETS

  • Assistance in managing the Accounts Payable function for clients, as required.
  • Assistance in managing the Accounts Receivable ledger across clients and ensure appropriate procedures are being followed.
  • Assistance in project managing the maintenance of fixed asset registers in accordance with the appropriate accounting policies.

Qualifications

Skills Required




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