Deskripsi Pekerjaan
Satellite Office is seeking a detail‑oriented Accountant: Banking to support our retail banking operations in Santa Ana, Metro Manila. Reporting directly to the Banking Team Leader (Manila) and the Finance Manager (Melbourne), you will play a pivotal role in maintaining accurate financial records, ensuring regulatory compliance, and delivering timely reports to internal and external stakeholders.
You will handle day‑to‑day accounting tasks for the banking division, including bank reconciliations, journal entries, month‑end close activities, and preparation of financial statements. Collaborating with the retail arm, you will provide financial insight that drives strategic decisions and supports business growth. The ideal candidate thrives in a fast‑paced, multicultural environment and is passionate about delivering high‑quality financial data.
Tanggung Jawab
- Prepare and reconcile bank statements, ensuring accuracy and completeness of banking records.
- Record and post journal entries for banking transactions, maintaining the general ledger.
- Assist in the preparation of monthly, quarterly, and annual financial reports for the banking division.
- Monitor compliance with Philippine accounting standards, tax regulations, and internal controls.
- Support the Finance Manager and Banking Team Leader with budgeting, forecasting, and variance analysis.
- Collaborate with the retail arm to provide financial insight, reconciling inter‑company transactions.
- Participate in audits, providing documentation and explanations as required.
Kualifikasi
- Bachelor’s degree in Accounting, Finance, or a related field.
- Certified Public Accountant (CPA) or equivalent professional certification is an advantage.
- Minimum of 2 years of relevant accounting experience, preferably in a banking or financial services environment.
- Proficiency in MS Excel and familiarity with accounting software (e.g., QuickBooks, SAP, or Oracle).
- Strong understanding of Philippine accounting standards and tax regulations.
- Excellent analytical skills and attention to detail.
- Effective communication and interpersonal abilities, with a collaborative mindset.
- Ability to work independently and meet tight deadlines in a fast‑paced setting.