Junior Accountant Bank Reconciliations, General Ledger Maintenance and Bookkeeping. Balance sheet reconciliations. Accounts Payable/Receivable management. Monthly reconciliations for debtor/creditor accounts. Completion and posting of daily timesheets Prepares and records asset, liability, revenue, and expenses entries by compiling and analysing account Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions; resolving discrepancies. Maintains general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries. Protects organization's value by keeping information confidential. Conduct research, analysis, development, and summarization of financial information for audit purposes and financial reporting and to perform the financial administration and reporting of federal and state grants. 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 Reconcile GST that has gone through the fund with what's been paid to the ATO Devise tax strategies to defer or eliminate tax payments Complete required tax reporting in a timely manner Prepare and update tax provision schedules Research and correct process errors that caused incorrect tax filings and negotiate with tax authorities over tax payment issues Qualifications:
About TOA Global:
TOA Global is a market leader in providing outsourcing solutions for firms in Australia, New Zealand, USA, UK and across the globe. Over the past 7 years, we have expanded to over +1,560 staff holding various positions ranging from Executive Assistants, Accountants, Marketing and more. We are composed of diverse and passionate team members upholding our values of Dreaming Big, Keeping It Real, Being Awesome, and Bringing the WOW!
We provide work/life balance, rewards and recognition programs, internationally-recognized courses and values-centric environment for each of us to succeed. You will enjoy monthly values awards, annual team building, sportsfest, quarterly townhalls, client week, year-end party and many more...
Our values are: Dream Big, Keep it Real, Be Awesome, and Bring the WOW!
Duties and Responsibilities:
Graduate of Bachelor's degree in Accountancy or related At least 1 year plus years of experience in accounting; Advantage with AU Accounting experience. Strong foundation of end-to-end accounting process. Has used a cloud-based accounting software - Preferably Xero Excellent communication skills Attentive to details, organized, adaptable, and flexible Amenable to work on site the office Office: Clark
Address: 2nd Flr. BC 12, PhilExcel Business Park, Clark Pampanga
Shift:Morning; 7am-4pm; Monday-Friday