Intermediate AccountantAbout TOA Global: TOA Global is a market leader in providing outsourcing solutions for firms in Australia, New Zealand, USA, UK and across the globe. Over the past 7 years, we have expanded to over +1,560 staff holding various positions ranging from Executive Assistants, Accountants, Marketing and more. We are composed of diverse and passionate team members upholding our values of Dreaming Big, Keeping It Real, Being Awesome, and Bringing the WOW! We provide work/life balance, rewards and recognition programs, internationally-recognized courses and values-centric environment for each of us to succeed. You will enjoy monthly values awards, annual team building, sportsfest, quarterly townhalls, client week, year-end party and many more…Our values are: Dream Big, Keep it Real, Be Awesome, and Bring the WOW!Duties and Responsibilities: Bank Reconciliations, General Ledger Maintenance and Bookkeeping. Balance sheet reconciliations. Accounts Payable/Receivable management. Monthly reconciliations for debtor/creditor accounts. Processing up to Trial Balance stage and preparing financial statements for lodgement with the Australian Taxation Office. Preparation of monthly/quarterly management accounts and reports Preparation of superannuation and income projections Completion and posting of daily timesheets Prepares and records asset, liability, revenue, and expenses entries by compiling and analysing account information. Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions; resolving discrepancies. Maintains general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries. Produces payroll by initiating computer processing; printing checks, verifying finished product. Completes external audit by analysing and scheduling general ledger accounts; providing information for auditors. Protects organization's value by keeping information confidential. Conduct research, analysis, development, and summarization of financial information for audit purposes and financial reporting and to perform the financial administration and reporting of federal and state grants. Preparation of the statutory financial accounts and regulatory returns for self-managed superannuation funds Reconciliation of asset holdings and processing of corporate actions. Preparation of minimum and maximum pension calculations Offer open lines of communication between junior staff & management to ensure targets are met Generate income for all investments income and auto match Manually match any remaining transactions ensuring to create rules for all recurring transactions Reconcile GST that has gone through the fund with what's been paid to the ATO Prepare private tax returns, trust, partnership tax returns and End of year compliance jobs Devise tax strategies to defer or eliminate tax payments Complete required tax reporting in a timely manner Qualifications: Graduate of Bachelor's degree in Accountancy or related Advantage if a CPA licensed At least 3 years of experience in accounting and bookkeeping Has backgroung in using Xero Accounting software Excellent communication skills Attentive to details, organized, adaptable, and flexible Amenable to work on site the office Location: ClarkOffice Address: 2nd Flr, BC 12, PhilExcel Business Park, Clark PampangaWork Schedule: Monday-Friday; 7am-4pm
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