Senior Management Accountant | AU Client | WFH
类别：金融服务地点：奥尔蒂加斯，阿拉班格，帕潘巴 anga 或塞布岛国家首都地区 （马尼拉）菲律宾设置和位置：WFH 工作时间：9:00 AM 至 6:00 PM (ACDT) 卡。6:30 AM 到 3:30 PM （PH 时间）职位类型：全日制准备做真正激动你的工作？管理会计师支持客户在线学习教练市场的日常财务功能，主要拥有交易会计以及对澳大利亚和英国实体中月底活动负责。报告给财政部长，该职位确保总账本的完整性，应付账户，领取账户和银行和解的准确性和及时性以及月底日常任务的顺利运行。成功的候选人将对资产平衡调整，积累和预付，固定资产会计和管理报告草案承担越来越大的责任，远程工作与澳大利亚时间一致的核心小时。描述金融功能通过提供精确的帐户，可操作的见解和强有力的现金和合规控制支持客户增长。这一职位与现有高级管理会计师密切合作，以确保会计周期按时和高标准运行，并拥有交易层端到端，逐步承担月底和报告工作。以下是衡量绩效的基本技能，知识和经验的描述。你将做什么账本管理 & 月末关闭 · 维护金融电子邮件收件箱；准确及及时处理供应商发票，员工退款和客户收据；在欧盟和英国实体之间每天进行银行和信用卡调整。· 管理 AP/AR 老龄化；准备审查的支付流程，追踪过期账单，解决供应商和客户查询。· 准备和处理月底日记 （收益，预付款，折扣）;调整分配资产负债表账户并支持在达成时间内完成结算。固定资产，公司间诚信与 GL 完整性 · 保持固定资产登记；计算和记录每月折扣后的资产增值和处置。· 对欧盟和英国实体之间的公司间余额进行平衡，清晰的运输项目，并维持 Xero GL 完整性 （正确编码，GST/VAT 处理，跟踪类别）.
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Category: Financial Services
Location: Ortigas, Alabang, Pampanga or Cebu National Capital Region (Manila) Philippines
Setup and Location: WFH
Work Schedule:9:00 AM to 6:00 PM (ACDT) | 6:30 AM to 3:30 PM (PH Time)
Employment Type: Full-time
Ready to do work that actually excites you?The Management Accountant supports the day-to-day finance function for the client's online learner instructor marketplace, with primary ownership of transactional accounting and shared responsibility for month-end close activities across our Australian and UK entities.
Reporting to the Head of Finance, the role ensures the integrity of the general ledger, the accuracy and timeliness of accounts payable, accounts receivable, and bank reconciliations, and the smooth running of routine month-end tasks. The successful candidate will take on increasing responsibility for balance sheet reconciliations, accruals
and prepayments, fixed asset accounting, and draft management reports, working remotely with core hours aligned to Australian time.
Position Description
The Finance function underpins the client's growth by delivering accurate accounts, actionable insights, and strong control over cash and compliance. This role partners closely with the existing Senior Management Accountant to keep the accounting cycle running on time and to a high standard and owning the transactional layer end to end and progressively taking on month end and reporting work.
The following are the descriptions of the essential skills, knowledge and experience on which performance will be measured.
What You’ll Do
Bookkeeping & Month End Close
· Maintain finance email inboxes; process supplier invoices, employee reimbursements, and customer receipts accurately and on time; perform daily bank and credit card reconciliations across AU and UK entities.
- Manage AP/AR ageing; prepare payment runs for review, follow up overdue invoices, and resolve supplier and customer queries.
- Prepare and post month end journals (accruals, prepayments, depreciation); reconcile assigned balance sheet accounts and support delivery of the close within the agreed timetable.
Fixed Assets, Intercompany & GL Integrity
· Maintain the fixed asset register; calculate and post monthly depreciation and record asset additions and disposals.
- Reconcile intercompany balances between AU and UK entities, clear in transit items, and maintain Xero GL integrity (correct coding, GST/VAT treatment, tracking categories).
Reporting & FP&A Support
· Assist with the preparation of monthly management reporting packs in Xero/Fathom and Google Sheets; draft P&L, balance sheet, and cash flow reports for review.
- Support budgeting and quarterly rolling forecasts by preparing data extracts, variance schedules, and supporting analysis; help maintain the 13 week cash flow forecast.
Compliance & Audit
· Prepare BAS and VAT working papers for review; ensure accurate GST/VAT coding throughout the month and support payroll, superannuation, and PAYG reconciliations.
- Assist with year end audit preparation, pulling supporting documentation and responding to auditor queries under the direction of the Head of Finance.
Process Improvement & Ad Hoc· Identify opportunities to streamline transactional and month end processes; help maintain documentation of accounting policies and procedures; undertake ad hoc finance tasks as directed.
Requirements
What You Bring
We’re looking for someone who:
- Strong written and verbal communication; able to interact professionally with internal stakeholders, suppliers, and customers.
- Excellent attention to detail and a strong sense of ownership over data accuracy.
- Proactive, problem solving mindset; willing to ask questions, raise issues early, and contribute to process improvement.
- Well organised, with the ability to manage competing deadlines and deliver accurate work at pace in a remote environment.
- Comfortable working independently while collaborating closely with a small remote finance team; discreet and trustworthy with confidential financial information.
Education and Technical Knowledge
·
Essential: Bachelor’s degree in Accountancy or equivalent; minimum 6+ years’ hands on accounting experience covering AP, AR, bank reconciliations, and month end journal processing.
- Essential: Proven Xero proficiency (including bank feeds, tracking categories, and multi currency); solid Microsoft Excel / Google Sheets skills (formulas, pivot tables, VLOOKUP/XLOOKUP).
- Preferred: CPA qualified or actively progressing toward CPA; experience supporting Australian (BAS/GST) and/or UK (VAT) compliance.
- Preferred: Exposure to Looker Studio; prior experience with Australian or UK clients/entities, or in a tech, SaaS, or online marketplace environment.
Benefits
Why You’ll Love Working Here
- HMO, Dental, and Life Insurance for you and one free dependent from day one (with the option to enroll additional dependents)
- Paid Leaves: Birthday, Vacation, Medical, and Maternity (up to 6 Vacation Leaves are convertible to cash on your anniversary)
- Employee Engagement Activities: Year-End Party, Family Day, Team Building, and more!
Let’s Talk
If you’re thinking, “this sounds like me,” it probably is. Click apply. We can’t wait to meet you.
Details
Originally posted on Himalayas