Accountant (AU Client)

Qualifications:

• Open to Filipino applicants who are currently based in the Philippines

• Accounting graduate (CPA is a plus)

• Proficient in MS Office applications (Excel, Word, PowerPoint, Outlook)

• Competent in using accounting software such as Xero, MYOB, Quickbooks, and Receipt Bank (is a plus)

• Good working knowledge of Australian Tax Laws and payroll (is a plus)

• Understanding of Existing Statutory Regulations

• Knowledgeable of Accepted Accounting Practices and Principles

• Willing to work onsite in Makati City

• Work Schedule: Mon-Fri | 7am to 4pm

Responsibilities:

• Preparation of Individual Income Tax Returns
• Preparation of Company Income Tax Returns
• Preparation of Trust Income Tax Returns
• Preparation of Partnership Income Tax Returns
• Preparation of SMSF annual financial statements and SMSF annual returns
• Processing and maintaining SMSF accounts using BGL Simple Fund 360
• Preparation of SMSF workpapers and supporting schedules for external audit
• Reviewing SMSF transactions, investments, contributions, pensions and member balances
• Liaising with SMSF auditors and responding to audit queries
• Identifying potential SMSF compliance issues for referral to the senior accountant/director
• Preparation of annual financial statements, including profit and loss statements and balance sheets
• Preparation of workpapers and tax reconciliations
• Review and reconciliation of general ledger accounts
• Reviewing bank statements and source documentation
• Entering and coding transactions into Xero
• Performing bank reconciliations
• Reviewing and reconciling GST, PAYG withholding, loans, wages, superannuation and other balance sheet accounts
• Preparation and/or review of BAS and IAS
• Identifying incorrect, unusual or unreconciled transactions and investigating these with the client
• Reviewing client files and identifying missing information or documentation
• Preparing client queries and send to Pauline
• Maintaining organised electronic workpapers and supporting documentation
• Preparing accounts and tax returns to a standard suitable for manager/director review
• Prepare check lists etc