Accounting Assistant (day shift)

Colcap Servicing Pty Ltd. - Philippine Branch Office

RM1.8-2.5K[Bulanan]
Di lokasi - Taguig3 - 5 Tahun PengalamanSarjana MudaSepenuh-masa
Kongsi

Keterangan Kerja

Manfaat

  • Elaun

    Elaun Makanan

  • Pengiktirafan dan Ganjaran Pekerja

    Penilaian Tahunan

  • Faedah Mandat Kerajaan

    Gaji Bulan ke-13, Dana Pag-Ibig, Cuti Berbayar, Philhealth, SSS/GSIS

  • Insurans Kesihatan & Kesejahteraan

    HMO

  • Lain-lain

    Acara Sosial Syarikat, Majlis Anjuran Pejabat

  • Faedah Tambahan

    Kuarter Tidur

  • Pembangunan Profesional

    Program Bantuan Pekerja

  • Cuti & Pelepasan

    Cuti Kematian, Cuti Hari Jadi, Cuti Bersalin & Paterniti, Cuti Sakit, Cuti Ibu Bapa Tunggal, Cuti Khas untuk Wanita, Curi Percutian

Baca Lebih Lanjut

The Accounting Assistant is responsible for the provision of data entry and reconciliation functions of Columbus Capital


Principal Accountabilities:

  • Journal processing for trust entities and corporate transactions
  • Balance sheet reconciliation and accounting for various subsidiary entities
  • Accounts Payable / Accounts Receivable – recording invoices, loading payments, managing enquiries
  • Bank account and fee income reconciliations
  • Ad-hoc tasks to support the finance function
  • Action other tasks or duties due to business exigencies or as deemed necessary by Management to achieve business goals

Critical Challenges and Responsibilities:

  • Providing timely data entry
  • Delivery of a high degree of accuracy
  • Working with tight deadlines
  • Assist management with ad-hoc tasks
  • Liaise with management located in Sydney


Specialised knowledge/experience:

  • Bachelor’s degree in Accounting or any Accounting related degree
  • Certified Public Accountant (CPA) is an advantage
  • A minimum of three (3) years relevant accounting experience
  • Familiarity with IFRS
  • Understanding of Financial Services Industry


Desired competencies:

  • Experience with Microsoft Business Central – Wiise Accounting software


Critical competencies:

  • Strong analytical and problem-solving skills
  • Strong verbal and written communication skills
  • Time management and multi-tasking skills – able to work under pressure and tight deadlines
  • Strong team player
  • Self-starter – able to work without direct supervision
  • Strong organizational abilities
  • Excellent work ethic


Akaun Pemiutang APPengurusan KewanganAkaun Penghutang ARAuditPendamaianPengebilanKetekunan Yang SewajarnyaQuickbooksPelaporan KewanganPerakaunan Lejar Umum
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Catherine Joy Balatbat

RecruiterColcap Servicing Pty Ltd. - Philippine Branch Office

Balas Hari Ini 0 Kali

Tempat Bertugas

9th Floor, Accralaw Tower. H23V+CXW, 2nd Avenue Corner 30th Street Bonifacio Global City, Taguig, 1634 Metro Manila, Philippines

Disiarkan pada 14 August 2025

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