The Financial Accountant will provide support with AP & AR function, investor relations, reconciliations, month end, cash monitoring, general ledger tasks and general ad hoc tasks to support the team. The applicant will have the ability to apply accounting principles to support the business.
A critical success factor of this role is the ability to demonstrate high attention to detail, problem solving and managing competing deadlines. The applicant will be a natural collaborator with a grounded/ down to earth work style to assist with business outcomes in a friendly team environment.
A person who takes ownership and enjoys working with business stakeholders to support organisational performance. In return you will be part of an exciting business with opportunities to grow, learn and develop your professional career within property and financial services.
Responsibilities
Processing payments to external parties, journals, and general ledger tasks.
Responsible of the AP/AR functions, database, and bank reconciliations.
Responsible for entering transactions in Xero Software.
Assisting the team with ad-hoc tasks.
Reconciliate transactions to deal performance and position.
Supporting the Middle office team with Investors and finance activities.
Providing information for business performance and position.
Preparing information for externals parties’ requirements.
Assist with compliance, registering, opening SPVs, bank accounts and bring down paper.
Other
Ad-hoc duties as required by the Finance Manager and stakeholders.
Complying with all work practises and will be focused on safety of self and others in the workplace
Represent the business to the highest professional standards
Qualifications
Candidate must possess at least a Bachelor’s/College Degree in Accountancy or any Business related course, Certified Public Accountant is an advantage but not required
At least 5 years of work experience as Financial Accountant is required for this role
Candidates with background in Real Estate Property or Funds Management is an advantage
Experience in a multinational company is an advantage
Experience in Automated System is an nice to have but not a prerequisite
Working knowledge in Xero Softwareis a plus
Must have strong English communication skills
Proactive with good interpersonal skills and a team player
Must be willing to work in Bonifacio Global City, Taguig City, in an early morning shift and Hybrid Set- Up
Unlock Global Potential with HGS
We are HGS Offshore Staffing Solutions, a premier global partner in building offshore teams in the Philippines, with over 1,500 professionals across Metro Manila and Cebu.
Our goal is to ignite global potential by connecting exceptional talent with companies worldwide. We are committed to propelling your career forward by providing opportunities for growth, where your expertise can flourish in any field. Here, you'll have access to global industries, continuous training opportunities, and a culture where your voice always matters.
At HGS, we go beyond recruiting talented individuals, we cultivate a vibrant community. You'll be able to grow alongside your peers through professional development opportunities at your fingertips and connect with teammates during exciting company events. Our monthly huddles keep you connected with your team and colleagues. We also foster a dynamic community with our charity initiatives, reminding us that our careers can make a real difference. Whether you work remotely or side-by-side, you are always part of the team at HGS.
