Financial Accountant and Administrative Assistance

Liveware

NT$23.8-31.7K[月薪]
现场办公 - 馬卡蒂3 - 5 年經驗本科全職
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職位描述

福利待遇

  • 津貼

    餐補, 交通補貼

  • 員工表彰與獎勵

    績效獎金, 年度考核, 節日禮物

  • 法定福利

    13薪, Pag-Ibig 基金, 帶薪假, 菲爾健康, SSS/GSIS

  • 健康保險

    現場醫療服務, 健康維護組織

  • 其他

    企業社交活動, 辦公室聚會

  • 職業發展

    工作培訓, 職業發展

  • 休假和請假

    喪假, 產假和陪產假, 病假, 休假

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簡介

As we continue to expand, Liveware ensures high-quality service and success for both our clients and our team. Specializing in multiple industries, we are one of the leading outsourcing companies in the Philippines.


Be part of our journey. Be part of our success!


We’re looking for a detail-oriented and experienced Financial Accountant and Administrative Support to work with our growing team in our beautiful office in Makati.


Responsibilities:

Regular tasks will include:


  • Processing all invoices received
  • File invoices and approvals in the filing system and capture in GL
  • Reconcile all bank accounts by updating GL for all entries.
  • Prepare semi-monthly payment runs, including preparing a spreadsheet of all payments and compiling a pdf copy of all the invoices
  • Load payments in NAB Connect or CommBiz once approved
  • Obtain/chase supporting documentation for all activity on various debit and credit cards, and process in GL
  • Identify recoverable travel costs, ensure complete, and prepare recovery invoices as appropriate
  • Review outstanding monies, chase payment, highlight slow payment for escalation
  • Flag any unexpected items with our office for escalation
  • Invoicing regular tenants
  • Process intragroup charges
  • Prepare monthly financial management reports
  • Process payroll for 15 staff across 4 entities
  • Ensure all HR records (staff files) maintained
  • Process PAYG withholding
  • Process Superannuation deductions and payments
  • Process Workers’ Compensation returns and payments



Annual Financial Accounting: 


  • Assist with the preparation of year-end audit and financial statements
  • General ledger reconciliation and assist with annual work papers for external accountants
  • Amortization schedules for properties and fixed assets
  • Reconcile externally prepared financial statements to internal accounts
  • Assist with the preparation of annual budgets and forecast models
  • Compliance obligations:
  • BAS preparation and lodgment in Australia
  • Employers’ superannuation contributions
  • Workcover wages declarations
  • PAYG reporting
  • Taxable Payment Annual Reporting



Company administrative tasks:


  • Monitor external accountants who maintain company secretarial records
  • Ensure all ASIC requirements and lodgments are attended to
  • Update and maintain Project WIP spreadsheets
  • General project assistance
  • Attend to queries from the business owner and other senior management personnel
  • Other ad-hoc tasks of a similar nature



Requirements:


  • Must be willing to work On Site
  • Minimum 3-5 years of work experience in Financial Accounting including a good understanding of Australian Accounting Standards
  • Degree in Accounting/Finance
  • Strong MS Office skills including Microsoft Excel, Word, and Outlook
  • Ability to efficiently adapt to new software systems
  • High attention to detail
  • Exceptional communication and comprehension skills & stakeholder management skills
  • Proactive and self-motivated individual
  • Excited to grow professionally
  • Good time management and organizational skills
  • Ability to work both independently and collaboratively



What we offer:


  • Competitive salary
  • Career growth opportunities
  • HMO within the first month
  • Additional paid vacation leave
  • Monthly allowance
  • Excellent professional development
  • Hands-on support both locally and internationally
  • Collaborative work environment and great work culture
  • Be part of a fast-growing company


財務規劃與預測帳戶對帳一般會計應付帳款/應收帳款財務會計注重細節財務報表簿記會計稅務報告
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Velasco Nino

Talent Acquisition LeadLiveware

今天回覆 2 次

工作地址

4th Floor, Pacific Star Bldg. Makati Avenue, 1226 Sen. Gil J. Puyat Ave, Makati City, Metro Manila, Philippines

發布於 12 September 2025

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