Finance Accountant
Full time
at Smartsourcing
in
Philippines
Posted on April 22, 2024
Job details
Hi! We’re Smartsourcing, looking for an Accountant who can work with us full-time and on-site!
Where?📍 Crown 7 Business Centre, Pope John Paul II Ave, Cebu City, Cebu
As an Accountant,
You will manage daily, weekly and monthly finance processes to deliver the monthly reporting including P&L reconciliations, balance sheet reconciliations and compliance requirements of our client’s Finance function, whilst continuously improving processes and systems. This role also supports our client’s Payroll team with core payroll functions weekly.Some of the things we expect you to do are to:
- Monthly balance sheet reconciliations
- Weekly sales rec from POS to Dashboard and NetSuite for company and franchise restaurants and invoicing of all FP.
- Third-party delivery reconciliations for all external providers
- Monthly delivery partner credits for franchise partners
- Completion of month-end journals including accruals, prepayments, and amortisation schedules
- Monthly review of Fixed Asset Register (FAR) and posting of monthly depreciation
- Reconciliation of monthly and quarterly gift cards and movie tickets
- Bali management, including bank records
- Liaising with the Bali team, and external tax accountants
- Assist in collating tax information and payments to relevant bodies (Income Tax, GST, FBT, PAYG etc.)
- Generate BAS each month
- Sweep excess cash to high-interest accounts
- Prepare ad-hoc reporting and analysis when required
- Support projects and process improvement initiatives where required
We would need you to be or have the following:
- CA / CPA qualified (or working towards)
- Relevant industry or professional services experience (2+ years)
- Exceptional business systems skills
- Great attention to detail
Be a part of the Smartsourcing crew 😄!
Smartsourcing was born with the purpose of changing people’s lives. Our goal is not only to make sure businesses grow and succeed but also, that you love where you work and thrive. We recruit, train, and support you and provide great benefits. We take pride in the fact we are an award-winning organisation, hailed as one of the best employers and workplaces in Asia as seen on Great Place to Work and HR Asia .Here’s why we think you’d love working at Smartsourcing…
At Smartsourcing, we’re all about fostering a positive work environment for you. We’re always looking for folks who are unafraid to be their absolute authentic selves because we value diversity and inclusion. We’re proud to be a certified Great Place to Work. We believe that we can expect the best out of you only when you're happy with where you work and what you do. This is why It is so vital for us that you have a healthy work-life balance.Some of our company perks include:
- 💰 Above-industry salary package
- 🌞 Day Shift
- 😊 Fixed weekends off
- 👩⚕️ HMO coverage for you and your dependent/s after one (1) month
- 😋 Free lunch every day
- ☕ Free coffee every day (latte, americano, or cappuccino) made by our in-house barista
- ⛹️ Sports wellness clubs including free-diving
- 🏋️ Subsidized gym membership at Anytime Fitness
- ✈️ Travel opportunities to Australia
- 🙌 Exclusive discounts in selected restaurants and merchants
- And so much more!
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