Location: Clark
Shift: 7AM-4PM
Arrangement: Onsite, Full Time
Unlock your potential! At TOA Global, we have a deep commitment to empowering individuals to excel in their enterprises, careers, and communities. Our global footprint stretches across Australia, New Zealand, North America, Philippines, South Africa, and South America, supporting our global clients in the accounting industry.
About this role…
The Accountant will be working closely with the client to support the business and manage the following tasks:
Key Responsibilities:
- Bank Reconciliations, General Ledger Maintenance and Bookkeeping.
- Balance sheet reconciliations. Accounts Payable/Receivable management
- Monthly reconciliations for debtor/creditor accounts
- Processing up to Trial Balance stage and preparing financial statements for lodgment with the Australian Taxation Office
- Preparation of monthly/quarterly management accounts and reports Preparation of superannuation and income projections
- Completion and posting of daily timesheets
- Prepares and records assets, liability, revenue, and expenses entries by compiling and analyzing account information. Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions, resolving discrepancies.
- Maintains general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries
- Produces payroll by initiating computer processing, printing checks, verifying finished product
- Protects organization's value by keeping confidential information
- Conduct research, analysis, development, and summarization of financial information for audit purposes and financial reporting and to perform the financial administration and reporting of federal and state grants
- Preparation of statutory financial accounts and regulatory returns for self-managed superannuation funds
- Reconciliation of asset holdings and processing of corporate actions
- Preparation of minimum and maximum pension calculations
Qualifications / Skills:
- Graduate of Accountancy or Accounting Technology; Advantage if CPA licensed
- With more than 2+ years of work experiences in accounting preferably Australian Accounting
- Excellent communication skills - written and verbal
- Attentive to details and organized
- Good time management skills