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General Ledger Accountant - Remote- Up to 150K

Remote:

Full Remote

Experience:

Mid-level (2-5 years)

Work from:

Philippines

Offer summary

Qualifications:

CPA, ACCA or CIMA qualified, 4+ years Finance/Accounting/Tax experience.

Key responsabilities:

Analyze financial transactions and posts journals
Prepare month-end financial reports and reconciliations
Assist with tax submissions and financial analysis
Update cash flow forecasts and complete budget processes
Reconcile intercompany transactions and monitor AR/AP

weSource Management Consultancy Firm

2 - 10 Employees

See more weSource Management Consultancy Firm offers

Job description

We are looking for General Ledger Accountant for our client located in BGC.

Salary: Up to 150K
Set-up: 100% Remote Full Time- Contractual (1yr Renewable)

The GL Accountant is responsible for assisting with the preparation of accounting, financial reporting and compliance activities

General Ledger Function:

Analyse all financial transactions, post general journals, and maintain general ledgers, in accordance with applicable accounting standards (e.g. revenues, expenses, payroll, fixed and intangible assets, intercompany transactions, etc.).
Prepare month-end financial reports, including but not limited to trial balance, revenue report, profit or loss fluctuation analysis, and balance sheet reconciliations.
Assist with the preparation of tax submissions and other government.
obligations
Assist the management team and finance team in the interpretation and analysis of financial reports.
Communicating well within the team and making sure internal deadlines and
reporting / planning expectations are met.
Support management by identifying improvement in simplifying workflow or process improvement.
Perform other tasks/ participate in special projects that may be assigned by
the immediate supervisor and required by the business.

Other Core Tasks:

Update various cash flow forecasts, weekly, monthly and annually.
Assist the Finance team to complete the Budgeting and Forecast processes.
Create and update Financial Modelling in excel, Google Sheets as required.
Identify Enter Budgets and Forecasting into NetSuite.
Support Cash Flow management with reporting and commentary on Aged Receivables and Payables
Monitoring AR accountant and ensure all client invoices are sent in time.
correctly.
Reconciling Intercompany Transactions

Qualifications & Experience:

Education - Chartered Accountant qualified: CPA, ACCA or CIMA, or equivalent.
Work Experience - At least 4 years' experience in Finance and Accounting/Tax with excellent technical ability with Australian Tax experience.
Technical - Proficient in Excel and ERP software
Client - Strong communication skills and ability to build trusted relationships.
with key stakeholders
High attention to detail with an analytical mindset
Ideally with international Client Background
XERO Experience of at least 2 years