Corporate Accountant - Onsite
EG Funds Management (Philippines)
Primary Job Role
Working with the Accounting team in Sydney & Manila, you will be responsible for bookkeeping, financial analysis, financial report generation, internal auditing and reporting financial data to senior management.
Reporting
·Directly reporting to the Senior Accountant in EG’s Manila office.
·Preparation and presentation of financial reports for management meetings, including presenting to senior management and the CEO.
·Reporting to the Head of Manila Operations for all performance matters.
·Directly reporting to the Australian clients where required.
Auditing
·Perform and control the audit cycle including risk management and control management over operations’ effectiveness, financial reliability and compliance with all applicable directives and regulations.
·Prepare and present reports that reflect audit’s results and document process.
Responsibilities
Duties include (but are not limited to):
·Bookkeeping, data entry, bank reconciliations for a number of Australian entities;
·Comparison of Actuals vs Budgets;
·Management reporting;
·Debtor, creditor and payroll functions;
·Data entry for the credit cards in Sydney;
·Preparation of financial information and tax returns; and
·Liaising with external bank relationship managers (if applicable).
Qualifications and experience
·With at least 5 years experience in an accounting role.
·With experience in doing financial reports (required).
·Secondary responsibility will be to develop an internal audit function. With this we require a least 3 years’ experience as an Auditor.
·Proven knowledge of auditing standards and procedures, laws, rules, and regulations.
·Experience with a real estate company and knowledge of accounting for real estate assets advantageous, but not vital.
·MYOB and Australian accounting experience is preferred.
·Preferably with AU accounting background and knowledgeable in using Xero.
· Advanced Microsoft Excel skills is a must, including ability to run macros, V-lookups, and H-lookups.
·Proficiency in using Microsoft Outlook, Word, and PowerPoint.
·Proficiency in Adobe Acrobat/PDF basic editing.
·Excellent communication skills in English, both verbal and written a must.
·Highly organized. Capable of working independently, with high attention to detail, excellent analytical skills, and accuracy of data entry.
·Willing to work on-site.
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