General Ledger Accountant - Remote- Up to 150K

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

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