Senior Accountant | Onsite | AU & US experience required

Senior Accountant | Onsite Set up | AU or US experience (Required)

Location: Clark, Pampanga

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 Senior Accountant will be working closely with the client to support the business and manage the following tasks:

Responsible for finalizing regular account reconciliations as well as EOM tasks. Understanding and reconciling Intercompany transactions (AU/US) and following internal processes for checks and balances. Preparation of internal reports and maintaining clean/accurate accounts.

Key Responsibilities:

• Bank Reconciliations, General Ledger Maintenance and Bookkeeping
  
• Balance sheet reconciliations. Accounts Payable/Receivable management
  
• Monthly reconciliations for debtor/creditor accounts
  
• Routinely reconciling job reports from the operations team to the master customer ledger to ensure billings are accurate
  
• Reviewing the installation reconciliation ledger
  
• Preparing and records assets, liability, revenue, and expenses entries by compiling and analyzing account information. Maintaining and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions; resolving discrepancies.
  
• Month end preparation (for review):
  
  o Preparing intercompany journal entries for recharges, travel, interest and Transfer Pricing
  
  o Posting accrual entries for annual leave and long service leave
  
  o Analysis of data to ensure anomalies are responded to
  
  o First review of profit and loss and balance sheet for monthly reporting
  
• Maintaining the general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries
  
• Ensures SalesForce CRM is kept up to date, with collaboration from the operations team
  
• Protects organization's value by keeping confidential information
  
• Supervision of junior staff
  
• Offer open lines of communication between junior staff and management to ensure targets are met
  
• Reconcile GST that has gone through the fund with what's been paid to the ATO
  
  Qualifications / Skills:
  
• Bachelor’s Degree in Accountancy
  
• Preferably with knowledge in accounting software like Xero, MYOB, and Workflowmax
  
• Experience with the following platforms will be highly advantageous: Xero, SalesForce CRM, Microsoft Excel, Google Apps, Dext/ApprovalMax, Joiin/Numeric
  
• With minimum of 5 years relevant experience
  
• Australian or US accounting experience is required
  
• Excellent communication skills
  
• Attention to detail
  
• Deadline-oriented