SMSF Accountant

Location: Manila, Clark, Tarlac, Cebu

Work Arrangement: Onsite, Full-time

Shift: Monday – Friday | 7:00 AM – 4:00 PM PHT

Salary Range: Php 75,000 – Php 94,000

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, and the Philippines, supporting our global clients in the accounting industry.

Your Impact

• Preparation of Self Managed Superannuation Fund (SMSF) year end accounts; which includes financial statements, member statements and SMSF Annual Returns (SAR) for a portfolio of self-managed superannuation funds using BGL Simple Fund 360
• Preparation of year end workpapers utlising the workpapers function within BGL Simple Fund 360 software
• Process and reconcile fund transactions, including bank data feeds, investment income, contributions, pension payments and rollovers
• Calculate member contributions and pension payments, monitor contribution caps and minimum/maximum pension limits, and prepare Transfer Balance Account Reports (TBAR)
• Prepare and lodge Business Activity Statements (BAS) and Instalment Activity Statements (IAS) where applicable
• Understand the rules with contribution caps, SIS Act, SIS Regulations and ATO requirements, including the sole-purpose test, in-house asset rules and related-party transaction rules
• Identify client mistakes and troubleshoot how to fix (shortfall in minimum pension, incorrect withdrawals, exceeding contribution caps).
• Ensuring the correct allocation of Superannuation Contributions and pension withdrawals
• Prepare audit work papers and supporting documentation, and liaise with the independent SMSF auditor to resolve queries
• Preparation of superannuation fund cover letters and year end pack
• Preparation of Pension Paperwork (Commencement/Commutation)
• Maintain corporate trustee and superannuation fund records
• Manage ASIC lodgements using BGL CAS 360
• Liaise internally on queries for SMSF year end work and draft queries for your manager to review.
• Manage and track your workflow to maintain deadlines.
• Keep up to date with changes to superannuation legislation, tax rules and ATO rulings
• Other tasks as directed

What You Bring

• Degree in Accounting, Commerce or a related discipline
• Minimum 2 years experience in SMSF administration and accounting with an Australian firm.
• At least 1 - 2 years hands-on experience using BGL Simple Fund 360 (experience with BGL and CAS 360).
• Proven experience preparing SMSF financial statements, annual returns and audit work papers from start to finish for a portfolio of funds
• Experience preparing pension, contribution and tax calculations and liaising with SMSF auditors
• Experience dealing with SMSF audit queries from the auditor.
• Strong ability to draft queries for year end superannuation fund accounts missing information / contribution confirmation etc.

Why You'll Love It Here

We believe in rewarding high achievers with a work environment that fuels both professional growth and personal well-being.

• Time for You: Enjoy 21 Total Annual Service Incentive Leaves, flexible to use for travel, emergencies, or anything you may need for your Me time.
• Tenure Recognition Program: Celebrate your milestones with us; on your 2nd year, choose between a cash reward or one free HMO dependent.
• Health & Security: Comprehensive HMO and Life Insurance coverage from day one.
• Day Shift Stability: Enjoy a consistent 7:00 AM to 4:00 PM schedule that respects your time and provides an excellent work-life balance.
• Global Exposure: Work directly with international clients, gaining specialized knowledge in Australian corporate law.
• Professional Growth: Benefit from our commitment to empowering individuals to excel in their careers.
• The Hub Experience: Work from our Tarlac or Clark facilities, a professional environment built to support global excellence.