Are you a numbers whiz with a knack for making a difference We want you on our team! Join our collaborative squad and help us make strategic decisions, ensure financial health, and navigate the ever-changing economic landscape.
YOU DESERVE THE BEST - Enjoy these Perks!- Comprehensive day 1 HMO with 10K medical reimbursement
- Additional HMO coverage for your family + dental coverage
- Free annual Flu vaccine
- Continuous career development and certifications
- Travel & training opportunity overseas
- Regular awards and recognitions
- Comprehensive life insurance
- 24 Paid time offs (with Annual leave conversion)
- Annual appraisal based on merits
- Free daily meals (free breakfast on Mondays & free treats on Fridays)
- Regular engaging company events & promotes work life balance
- Accessible office sites - BGC
- Employee referral programs
This is where youu0026rsquoll shine:
Accounts Payable- Process supplier invoices and perform regular statement reconciliations
- Set up and manage supplier accounts and portals
- Record receipts for Cash on Delivery (COD) transactions
- Monitor credit terms and assist in credit forecasting and reporting
Accounts Receivable- Generate draft invoices for both internal and external clients
- Follow up on outstanding invoices and allocate received payments
- Perform account reconciliations for clients
- Support credit checks on new prospects and escalate reports to management
Bank Reconciliation- Use bank feeds to reconcile transactions for both internal and external accounts on a weekly and monthly basis
- Prepare transaction reconciliation reports and investigate incomplete records using Xero
- Ensure all related financial documents are collected and electronically filed
Reporting and Administration- Maintain and update the General Ledger
- Track and resolve internal tickets using ConnectWise
- Provide basic cash flow oversight
- Perform data entry, including document uploads and processing within the system
- Keep financial process documentation up to date and contribute to new procedure creation via knowledge base articles
- Communicate with clients and suppliers regarding outstanding balances
- Provide administrative support to the Accounts Manager or other leaders as needed
What youu0026rsquoll bring in:
- Must possess Bacheloru0026rsquos/College Degree in Finance, Accountancy, Banking, or a related field
- Strong written and verbal English communication skills
- Able to work independently with minimal supervision
- Knowledge of Purchase Order processes background in IT-related industries is a plus
- Familiarity with ticket management systems (e.g., ConnectWise) is an advantage
- Highly organized, detail-oriented, and capable of handling multiple tasks
- Solid experience in Accounts Receivable, including client agreements and customer relationship management
- Minimum of 2 years Bookkeeping experience prior experience with Australian businesses good to have
- Strong Excel and Xero skills as well as an inclination to pick up new systems easily
- Amenable to work full-time onsite in BGC, Taguig - Dayshift (AU)
We offer a stimulating work environment, competitive compensation, and the chance to be part of something bigger.
Ready to put your financial knowledge to work for a company that values it Apply today!
