Senior Accountant

Become a part of our worldwide outsourcing team and discover a world of opportunities.

Give your career an upgrade within an environment that knows what matters most. Here we prioritize not only your professional growth but also your personal wellbeing. Enjoy the rare perk of striking a harmonious balance between work and life with ample free hours postshift to focus on what truly matters to you. The Senior Accountant is a bookkeeping and accounting expert with experience supporting Australian or New Zealand businesses. With a primary focus on managing the daytoday financials of our New Zealand entity the role will manage critical functions including AR AP Bank Reconciliation Tax Compliance and Management Reporting. Join a team where your contributions not only drive business success but also enhance the quality of your own life. And be part of our client s exciting journey in the global outsourcing business!

• Bachelors degree in accounting or finance CPA/NonCPA
  
• Minimum 45 years of relevant work experience specifically as an accountant in an Australian Accounting/Bookkeeping and payroll experience
  
• Advance knowledge of Xero
  
• Strong financial analysis skills
  
• Strong communication skills both written and verbal
  
• Strong organisational and stress management skills
  
• Proficiency in Microsoft Office particularly with Excel
  
• Ability to train and manage staff
  
• Ability to work with little to no supervision
  

Key Result Areas And Performance Indicators (Kra s& Kpi s):

• Productivity needs to meet the minimum expectation set for each task
  
• Customer Satisfaction
  
• Accuracy and quality of work
  
• Punctual and regular attendance
  
• Issues and Risks Escalations
  

Accounts Receivable

• Collation and validation of monthend billing reports from all revenue channel managers
  
• Preparation review and sending of sales invoices
  
• Payment monitoring recording and followup
  
• Attending customer invoice queries
  
• A/R management and reconciliation
  

Accounts Payable

• Collate supplier invoices into weekly payment runs streamlining payment processes wherever possible.
  
• Ensure all supplier bills are appropriately authorised for payment and process payments when authorised.
  
• Record supplier payments and expenses in Xero accounting software coding to appropriate accounts.
  
• Ensure tools and available software are utilized (Hubdoc Receipt Bank) streamlining the recording process wherever possible.
  
• A/P management and reconciliation
  

Bank Accounts

• Review and recording of bank transactions and balances
  
• Reconcile all bank accounts to the last day of the month each month.
  
• Prepare monthly reconciliation reports of all bank loan and credit card accounts.
  
• Petty Cash monitoring reconciliation & replenishment processing
  

Tax Compliance

• GST return preparation and lodgement
  
• Annual return preparation and lodgement
  
• Yearend financial reports
  
• Yearend corporate tax
  

Management Reports

• Make endofmonth journals
  
• Prepare monthly financial statements
  
• Report on the company s financial health and liquidity
  
• Monthly/Quarterly reconciliation of GST and other similar compliance reports Year End Work
  
• Prepare Financial Statements including Depreciation Schedules
  
• Pricing and profitability analysis
  
• Maintain Fixed Assets Register and Chart of Accounts
  
• Preparing financial analysis and reports
  
• Preparing revenue projections and forecasting expenditures
  
• Maintaining and reconciling balance sheet and general ledger accounts
  
• Provides analytical computations as requested by the management team
  

Ad hoc tasks

• Any task deemed necessary by the Service Delivery Manager involving client management
  
• Performing other accounting duties and supporting junior staff as required or assigned
  
• Working closely with the Client Services Managers to ensure our firmwide deliverables are met
  
• Training reviewing and overseeing work prepared by junior bookkeepers to detect discrepancies and ensure deadlines are met
  
• Participate in client calls when needed for prospective bookkeeping clients and assess the client s requirements
  
• Assist during the onboarding stage and training of new bookkeepers and new client
  

• Day 1 HMO coverage
  
• Hybrid work setup
  
• Prime office location
  
• Abovemarket salary
  
• Day shift schedule
  
• Standard government and Emapta benefits
  
• 20 days annual leave
  
• Career growth opportunities
  
• Diverse and supportive work environment
  
• Fun employee engagement activities
  

Be part of a company that empowers people to fulfill their international dreams.

You will be working with an outsourcing company that builds stable international careers with abovemarket salaries plenty of growth opportunities and a company culture that puts yours and its people s needs in front and center. With over 700 global partners that prefer opening remote jobs in the country our vision is to help you and thousand more Filipinos reach your full potential and dreams without the need to leave the country and work abroad.

With a wide roster of international clients from various industries and a proven track record of success Emapta offers a stable foundation for your career. Team up with likeminded professionals who are passionate about making a meaningful impact through premium global opportunities at your fingertips. Apply now and create a better future with us.

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