Financial Accountant (SO2)

Finance And Back Office Pasig City, National Capital Region


Description

Purpose of Position

To assist in ensuring the smooth running of the finance function of TDM ensuring that the client, compliance and strategic goals are achieved.


KEY DUTIES AND RESPONSIBILITIES

  • Client accounts:
    • Perform ongoing client accounting to ensure client reporting process is robust and efficient
    • Weekly Bank reconciliations
    • Weekly client trade reconciliations and reporting
    • Monthly client financial reporting
    • Work with Finance Team on annual preparation of accounts, tax calculations and relevant documentation
    • Ad hoc reporting
  • TDM:
    • Bank Reconciliations
    • Expenses reconciliation
    • Accounts payable
    • Accounts receivable
    • Detailed expense reporting
    • Balance Sheet Reconciliations
    • Work with Finance Team in completing monthly management accounts
    • Work with Finance Team in completing year-end accounts and tax
    • Work with Finance Team in completing BAS and IAS
    • Work with Finance Team to continuously improve the finance function as TDM grows
Qualifications:
  • Minimum of 3-5 years of experience
  • Must have knowledge using Xero Accounting Software
  • Extensive knowledge using MS Offices