Junior Accountant (AO-13643)

Access Offshoring Philippines, Inc.

Job Location:

Manila - Philippines

Monthly Salary: Not Disclosed

Posted on: 11 hours ago

Vacancies: 1 Vacancy

Job Summary

This is a remote position.

Perform the day-to-day reconciliation of portfolios in Praemium.
Adjust out-of-balance and unconfirmed items on investment accounts and generate monthly investment reports on Praemium.
Monitor moving net asset values (NAVs) of a certain company based on changes in the portfolio composition of assets and foreign exchange movements.
Reconcile and match shareholdings to share registries to make sure that investment details are complete and accurate .
Provide research reports that can directly or indirectly affect the investment portfolios.
Bank Reconciliations and Bookkeeping.
Balance sheet reconciliations.
Preparation of monthly/quarterly management accounts and reports Preparation of superannuation and income projections.
Prepares and records asset liability revenue and expenses entries by compiling andanalysing account.
Protects organizations value by keeping information confidential.
Reconciliation of asset holdings and processing of corporate actions.
Offer open lines of communication between junior staff & management to ensure targets are met.
Manually match any remaining transactions ensuring to create rules for all recurring transactions.

Requirements

35 years of experience in an Accountant role
Strong proficiency in Microsoft Excel and MS Office applications
Bachelors degree in Accounting Finance or a related field
Excellent written and verbal communication skills
CPA qualification is an advantage but not required

Benefits

Here at Access Offshoring we believe in more than finding our clients the right candidate. We believe in the human perspective. We believe in our candidates and their dreams. We believe in finding the right role for you. We are committed to working for you as much as we work for our clients.

Access Offshoring is dedicated to saving business ownershours by 2031 and we need your help. Transforming the way businesses operate we connect great businesses with amazing offshore talent.

We recognise that we often get more done in our own designed workspace so Access Offshoring offers a complete work from home model. Yep thats right 100% work from home. But wait theres more.

Here are just some of our benefits:

Australian clients and Australian hours (giving you great experience and an early finish!)
Work from Home Allowance
HMO for you AND a dependent from Day 1
20 Days Annual Leave and 5 Days Sick Leave
Government Statutory Benefits
13th Month Pay
Computer Equipment
Opportunities for growth

This is a remote position. Perform the day-to-day reconciliation of portfolios in Praemium. Adjust out-of-balance and unconfirmed items on investment accounts and generate monthly investment reports on Praemium. Monitor moving net asset values (NAVs) of a certain company based on changes in the ...