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Financial Accountant

Talentmate

Philippines

27th August 2026

2608-9883-8

Job Description

Responsibilities:

Accounts Payable:

In charge of Accounts Payable assistant (currently processed by inhouse staff)
Invoicing
Preparing the monthly invoicing for all Regional offices and departments
Regular reporting of and following up outstanding debtors
In charge of reconciliations of GST/FBT
Management and internal audit procedures and processes for ISO Compliance
Fixed Asset Register Maintenance
Reconciliation of all Balance Sheet Accounts, including but not limited to: Bank accounts, debtors, creditors, retentions, intercompany transactions, accruals and prepayments, loans, fixed assets, FBT, GST, depreciation etc.

Reporting:

Assist the Chief Operating Officer in the preparation of Advisory and Management Reporting on a Monthly Basis including all journals, accruals and monthly analysis for the client along financial drawdowns and retentions for any property development.
Adhoc Analysis as required by the COO or ED
Cost to come calculations (W.I.P. Work in Progress)
Monthly reporting, including GST, intercompany transactions to the executive director and founder of the company
General financial and management support as a whole

Requirements

2+ years NZ accounting experience
Qualified CA/CPA/ACCA/CIMA preferred but not required
Working knowledge of Xero or similar accounting systems.
Honesty and integrity
Team player
Ability to work under pressure and within tight deadlines
Financially astute
Strength with systems and procedures from a technical and procedural standpoint
Strong and effective communication
Continual improvement philosophy
Can meet deadlines
Self-motivated and pro-active
Property and / or project accounting experience preferred

Work Arrangement

Work Setup: On-site
Work Hours: Monday to Friday, 6:00 am to 3:00 pm PHT, should complete nine (9) hours work, inclusive of one (1) hour lunch break

Job Details

Role Level:	Associate	Work Type:	Full-Time
Country:	Philippines	City:	Pasig Metro Manila
Company Website:	http://www.deployed.store	Job Function:	Accounting
Company Industry/ Sector:	Outsourcing and Offshoring Consulting

What We Offer

About the Company

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