Accountant (SO2)

Finance And Back Office Pasig City, National Capital Region

Assisting in Processing and managing the organisation’s weekly payroll for support workers.
Processing all bank and corporate credit/debit card transactions into correct accounts on accounting software, with adherence to GST laws.
Ensuring all accounting records and supporting documentation for all financial transactions are maintained in a systematic order and in a safe and secure condition in compliance with applicable legislations and guidelines.
Ensuring all regular monthly journals are processed in a timely fashion and are accurate.
Manage accounts receivable activities- Including overseeing credit control of overdue payments.
Manage accounts payable activities and AP emails.
Set up and onboarding of new suppliers and contractors.
Maintaining the asset register and associated month end procedures; including the weekly logbooks.
Maintaining the register for debit/credit cards for each SIL property and reviewing them as necessary.
Managing the NDIS plan management claims and reconciliations.
Assisting with the preparation of weekly progressive reports and monthly financial reports.
Assisting in reporting regulatory BAS & IAS statements, Payroll tax, STP, FBT returns and annual returns to ATO.
Assisting in the preparation of the annual budgets, forecasts, and year-end audits.
Providing ad-hoc duties and tasks as directed.