Job Description :
ADVANCE WITH ONE OF AUSTRALIA'S GROWING FOREX TRADING TECHNOLOGY COMPANIES
One of Australia's growing Forex and Trading Companies is expanding!
Reap the benefits of a work-life balance by having the weekends off and a day shift. Earn a highly competitive compensation package while working at a premiere office location and enjoying other excellent benefits!
WHY BUILD YOUR CAREER AT SATELLITE OFFICE?
See the sunlight and work in the day shift
Opportunity - company grew twice its in the last 2 months
Highly competitive pay in first class facilities
WHAT IS THE PURPOSE OF THIS ROLE?
This position is integral to the Finance team and encompasses daily accounting and month-end reporting. This is a hands-on, varied role, where you will have exposure to end-
to-end accounting processes and will require you to liaise and partner with numerous stakeholders within our organisation.
Reporting to the Accounting Team Lead.
WHAT WOULD THE HIRE BE RESPONSIBLE FOR?
Monitor and register incoming invoices ensuring all details are accurately recorded.
Assemble, review and verify invoices and check requests
Set up invoices for payment
Track expense and process expense report
Prepare and process electronic transfer and payments
Prepare and perform check runs
Post transactions to ledgers and other records
Resolve invoice discrepancies, issues and business queries (identify 1st level resolution)
Maintain and prepare analysis of Vendor accounts
Monitor accounts to ensure payments are up to date
Prepare month-end account reconciliations of AP ledger and ensuring that any follow-up actions is taken to resolve queries.
Assist with month end closing
Maintain accurate historical records
WHAT IS NEEDED TO QUALIFY?
Certified Public Accountant
With at least 4-5 years accounts payable or general accounting experience
Knowledge of relevant accounting software, Concur being of preference
Proficient in data entry and management
Preferrably with at least 1-2 years of BPO / Shared service experience
Excellent communication skills
Proficient in Excel and PowerPoint
Drop by 19th Floor, Uptown Tower 2 (Uptown Mall), 11th Drive Bonifacio Global City, Taguig from Monday - Friday, 7AM-3PM