19 Au Accountant jobs in the Philippines

Au Accountant

Mabalacat, Pampanga Shore360

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Job Description

Job Overview

The finance professional we’re looking for is proactive and exhibits enthusiasm for their accounting work. This person will also possess a “Can Do” attitude, good communication skills, and the ability to work toward a deadline in a face-paced environment. We work hard, we value collaboration and problem solving and we celebrate success as a team.

Roles and Responsibilities
- Managing the day-to-day accounting transactions and monthly reporting requirements for the business, including bank reconciliations, monthly journals, accruals, prepayments, and provisions
- Maintain general ledger, balance sheet reconciliations, intercompany loan accounts
- Managing the accounts payable function including processing invoices due for payments and reconciliation
- Managing the accounts receivable function including issuing billings and the allocation of payments
- Credit control of overdue payments
- Assisting in the preparation of financial statements
- Processing payroll and other related payroll tasks
- Other duties as assigned from time to time

Required Experience
- Minimum 2-3 years of accounting experience

Minimum Qualifications
- Degree qualified in accounting
- Working towards or completing your CPA or equivalent qualification
- Good communication and time management skills
- Strong attention to detail
- Knowledge of Australian Tax, GST and accounting standards would be beneficial
- Ability to work to a deadline in a fast-paced environment
- Xero & MYOB experience
- Competent with Microsoft Office experience

ShoreXtra Perks
- Free barista-style coffee
- Free parking and jeepney services
- Highly engaged team
- Unlimited potential for growth
- Challenging role
- Fun and family-oriented working environment

**Benefits**:

- Free parking
- Health insurance
- Life insurance
- On-site parking
- Transportation service provided

Schedule:

- 8 hour shift

Supplemental pay types:

- 13th month salary
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Junior Au Accountant

Mabalacat, Pampanga Jobs360

Posted today

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Job Description

Immediate start
- Php 40,000 - Php 50,000 / Month
- Medical and dental insurance

**Roles and Responsibilities**
- Daily management of correspondence with the Brisbane office
- Daily management of workflow
- On-time completion of all tax work
- Able to reconcile transactions, preferably in Xero
- Preparation of sole trader financial statements
- Preparation of other tax return types: trusts, basic company, and partnership
- Understanding of small business concessions
- Motor vehicle purchase and sales treatments

**Required Experience**
- 1-3 years industry-relevant experience in a similar role
- Proven work output and attainment of KPI’s/budgets
- Experience with the Xero App suite such as Xero Practice Manager, Xero Blue, FYI
- Docs, Practice Ignition, Now Infinity, Hubdocs, etc.

**Minimum Qualifications**
- Bachelor Degree - Accounting
- CPA qualified under PICPA member pathway agreement
- Xero Certification preferred
- Advanced understanding of Australian tax law and surrounding tax concepts
- Advanced understanding of Capital Gains events in regard to the sale of property or shares
- Understanding of tax treatment for foreign residents and treatment of foreign income
- Ability to prepare an individual tax return
- Ability to sort and compile documents into a logical order, and disseminating information from documents, and an understanding of where this is input into ITRs
- Ability to complete a rental property schedule
- Ability to complete an advanced level income tax return with a business schedule
- Developed understanding of CGT in relation to properties and shares
- Intermediate to advanced Microsoft Office skills (Word, Excel, PowerPoint, and Outlook)
- Developed understanding of GST
- Developed understanding of FBT
- Understanding of payroll
- Bookkeeping experience is advantageous
- Understanding of small business concessions
- Excellent English verbal and written communication skills
- An attitude of being organised and able to meet deadlines
- High attention to detail
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AU Accountant / Bookkeeper

Three Peaks International Pty Ltd

Posted 24 days ago

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Job Description

  • Full-time Position / Dayshift
  • Permanent Remote / Freelance/ Independent Contractor
  • Australian-based client

Three Peaks International is a Sydney based staffing solutions partner which provides local and virtual staffing solutions to Australian businesses through outsourcing, recruitment, and migration.

About the job

Job Description:

  • Prepare and processing of client's expenses, bank statements Reconciliations of balance sheets and profit and loss - Monthly, Quarterly and Annually
  • Manage the preparation and filing of tax returns- (Independent, Company and Trust Tax Returns) ensuring compliance with Australian tax regulations
  • Oversee the accurate and timely preparation of Business Activity Statements (BAS) and Instalment Activity Statements (IAS)
  • Review and update workflow reports to manage and track the status of client projects Supporting with accounting, taxation, and business advisory research and technical advisory work for clients

Qualification:

  • Minimum of 2 years' experience with an Australian accounting/financial firm
  • Proficient in using XERO and Quick books and utilizing tax software and tools such as HandiSoft
  • Extensive experience in preparing and filing tax returns, BAS, and IAS for Australian clients
  • Has excellent organization skills, can work and prepare reports for multiple client's
  • Excellent verbal communication skills
  • Positive attitude and willingness to learn and adapt
  • Thorough understanding of Australian tax codes, regulations, and reporting requirements

Required Years of Experience:

  • Xero: 2 years
  • Australian Taxation: 2 years
  • Accounting Firm: 1 year

Technical Requirements:

  • Should have personal and working laptop/ Desktop, and one (1) back up
  • Has Noise-cancelling headset (for interview and meetings)
  • Back up internet connection (at least 30-50 mbps)

Job Types: Full-time, Permanent
Pay: Php60,000.00 - Php80,000.00 per month
Benefits: Work from home

Schedule:

  • 8-hour shift
  • Permanent day shift
  • Fixed shift
  • Monday to Friday
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Accountant (AU)

4500 Legazpi, Albay PANDR

Posted 1 day ago

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Job Description

Permanent

"Empowering businesses with precise accounting and tax expertise tailored to Australian SMEs."

Job Overview: We are seeking a skilled and detail-oriented Accountant with a strong background in Australian tax law and accounting practices. This role is ideal for a professional who thrives in supporting small to medium-sized enterprises, with a particular focus on businesses in the agricultural sector. The successful candidate will be responsible for managing day-to-day accounting functions, ensuring compliance with Australian Taxation Office (ATO) regulations, and delivering accurate financial reporting to support sound business decisions. Requirements

Key Responsibilities:

GST Management: Accurately track, manage, and report Goods and Services Tax (GST) across all business transactions.

Tax Handling: Manage farm-related and general business tax requirements while ensuring full compliance with ATO regulations.

Invoice & Purchase Processing: Process invoices and maintain meticulous records of all purchases.

Compliance & Reporting: Prepare and lodge Business Activity Statements (BAS), manage Tax File Numbers (TFN), and ensure Single Touch Payroll (STP) compliance.

Payroll & Superannuation: Administer payroll, including handling Fringe Benefits Tax (FBT) and managing superannuation contributions.

Qualifications:

Proven experience in accounting with expertise in Australian tax law and compliance.

Strong understanding of financial needs specific to SMEs, preferably with exposure to the agricultural sector.

Proficiency in accounting software and MS Excel.

Excellent attention to detail and organizational skills.

Strong communication skills to liaise effectively with stakeholders.

Degree in Accounting, Finance, or a related field (CPA/CA certification preferred but not required).

BenefitsHealthy, supportive, and conducive work environment (Great Place to Work™ Certified for three consecutive years!)Work with an innovative company delivering cutting-edge solutions across multiple industriesLead a team in a fast-paced, high-growth environmentCompetitive salary with opportunities for career advancementCollaborative, forward-thinking work culture21 leave credits plus all client-based holidaysHMO coverage with dependent benefitsExposure to world-class leadership from both local and international supervisorsReady to take your sales career to the next level? Apply now!
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Financial Reporting Specialist

Manulife

Posted 2 days ago

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Job Description

The incumbent is responsible for ensuring that portfolio of investments and financial statements prepared for the John Hancock funds are in conformity with SEC requirements. The incumbent is expected to be proficient in various investment products. The position also requires that the incumbent plan and organize work assignments, prioritize training needs of junior staff, train new staff, and assist in preparation of performance reviews. Accountable for the preparation and/ or review of the Portfolio of Investments (POI) section of the Fund Shareholder Reports and Part F of NPORT report. In addition, supervise and assist with scheduling and managing workflows within and outside of Fund Reporting including allocation of departmental resources and training of staff.
+ **Responsibilities:**
+ Prepare complex fund's Portfolio of Investments report.
+ Prepare Financial Statements which includes statement of asset and liabilities, statement of operations, changes in net assets, cash flows, financial highlights and notes to financials.
+ Perform reviews of the annual and semi-annual shareholders reports (POI Sections), Forms NQ and N-MFP and other regulatory filings (NCEN and SALT)
+ Assist team members with implementation of complex accounting or regulatory developments.
+ Coordinate and/or perform centralized tasks required in the report preparation and audit processes.
+ Assist with the supervision of less experienced associates to ensure that their assigned work is completed timely, accurately and completely.
+ Ensure that departmental documentation, including policies and procedures and reporting checklists, are accurate and current.
+ Manage and/or participate in the departmental special projects and other duties as assigned.
+ Identify and implement improvement opportunities and stream-line end-to-end process for Fund Reporting using Alteryx.
**Qualifications:**
+ Advanced knowledge of mutual fund industry including the accounting for mutual funds.
+ University degree in accounting, finance or economics and CPA, CFA, CISI or CAT passer preferred.
+ Strong understanding of Investment theory and terminology, as well as financial accounting concepts. This may be derived from academic study or related work experience.
+ Strong understanding of US GAAP and SEC regulations governing financial reporting and accounting.
+ Working knowledge of MS Excel, Macros (e.g. Visual Basic); fund reporting tool (e.g. FundSuite ARC).
+ 2 years of directly related fund reporting experience required.
**When you join our team:**
- We'll empower you to learn and grow the career you want.
- We'll recognize and support you in a flexible environment where well-being and inclusion are more than just words.
- As part of our global team, we'll support you in shaping the future you want to see.
**Acerca de Manulife y John Hancock**
Manulife Financial Corporation es un importante proveedor internacional de servicios financieros que ayuda a las personas a tomar decisiones de una manera más fácil y a vivir mejor. Para obtener más información acerca de nosotros, visite .
**Manulife es un empleador que ofrece igualdad de oportunidades**
En Manulife/John Hancock, valoramos nuestra diversidad. Nos esforzamos por atraer, formar y retener una fuerza laboral tan diversa como los clientes a los que prestamos servicios, y para fomentar un entorno laboral inclusivo en el que se aprovechen las fortalezas de las culturas y las personas. Estamos comprometidos con la equidad en las contrataciones, la retención de talento, el ascenso y la remuneración, y administramos todas nuestras prácticas y programas sin discriminación por motivos de raza, ascendencia, lugar de origen, color, origen étnico, ciudadanía, religión o creencias religiosas, credo, sexo (incluyendo el embarazo y las afecciones relacionadas con este), orientación sexual, características genéticas, condición de veterano, identidad de género, expresión de género, edad, estado civil, estatus familiar, discapacidad, o cualquier otro aspecto protegido por la ley vigente.
Nuestra prioridad es eliminar las barreras para garantizar la igualdad de acceso al empleo. Un representante de Recursos Humanos trabajará con los solicitantes que requieran una adaptación razonable durante el proceso de solicitud. Toda la información que se haya compartido durante el proceso de solicitud de adaptación se almacenará y utilizará de manera congruente con las leyes y las políticas de Manulife/John Hancock correspondientes. Para solicitar una adaptación razonable en el proceso de solicitud, envíenos un mensaje a .
**Modalidades de Trabajo**
Híbrido
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WFH - AU Intermediate Accountant - Holden Accountants

Manila, Metropolitan Manila WizeTalent

Posted 5 days ago

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Job Description

About Us

Holden Accountants was established in 2005 through the merger of two long established practices. Since then, Holden Accountants have grown through the incorporation of several other small practices and word of mouth, the best recommendation you can get. The practice has had 3 generations of the same family working in the business. You will be joining a team of 10 based in Perth Western Australia.

The Holden Accountants team believe being an accountant should be more than just crunching numbers, rather engaging with clients to provide a more personal service and quality commercial advice across a broad range of industries.

Our Vision Is to go beyond your expectations and to become the lead advisor to like-minded motivated clients that aspire to wealth creation and a work and life balance.

Our mission is to offer the best service for every one of our clients and assist you to maximize your opportunity for success, wealth generation and asset protection.

We Value Trust, Integrity, Success, Motivation, Respect & Excellence Visit our website: Holden Accountants

Why Join Us:

  • Salary from 80,000 100,000 PHP p/month.
  • Opportunities for career advancement and professional growth.
  • Supportive and collaborative work environment.
  • Access to ongoing training.
  • Friendly working environment.
  • Permanent work from home set-up.
  • New equipment supplied.

The Role:

We're looking for a detail-oriented Intermediate Accountant based in the Philippines to join our remote team. You'll be working on Australian clients in conjunction with the accounting team, preparing tax returns, financial statements, and helping with compliance and reporting.

This is a great fit for someone who has solid experience in Australian public practice and is comfortable managing multiple client files independently.

What You'll Be Doing:

  • Prepare and review financial statements (Australian standards)
  • Prepare income tax returns and BAS for individuals, companies, trusts, partnerships, and SMSFs
  • Process year-end financials
  • Assist with payroll services in Xero
  • Support tax planning and analysis
  • Support tax advice and research
  • Other tax matters that may arise from time to time
  • Reconcile accounts and resolve discrepancies
  • Ensure compliance with all Australian tax laws
  • Collaborate with the team to meet deadlines
  • Stay updated on changes in tax legislation and accounting standards

What We're Looking For:

  • At least 3 years of experience in Australian public accounting
  • Proficient in Xero (required)
  • Knowledge of SMSFs (nice to have, but not essential)
  • Strong understanding of Australian tax rules and compliance
  • Excellent English communication skills
  • Ability to manage multiple tasks and deadlines
  • Analytical, detail-oriented, and self-motivated
  • Professional and client-focused approach
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AU Senior Accountant / Team Leader (WFH)

Pampanga, Pampanga WizeTalent

Posted 14 days ago

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Job Description

At Assured Business & Wealth Advisors, we help small and medium-sized businesses grow with confidence. Based in South Australia, we've been delivering tailored accounting, tax, and financial advice since 1994. Our proactive, people-first approach ensures clients improve profits, plan for the future, and achieve lasting success. We're also passionate about giving back, regularly supporting local charities and community initiatives.

Learn more about us here:

As our team continues to grow, we're looking for a driven and experienced Senior Accountant / Team Leader to join us remotely. If you have 6+ years of experience in Australian public practice and enjoy mentoring others while delivering high-quality work, we'd love to hear from you.

What's On Offer

  • A starting salary of PHP 110,000 - 140,000 per month.
  • Performance-based bonuses
  • Permanent work-from-home setup
  • Monday to Friday, 7:00 AM 3:00 PM PH Time
  • Company-provided equipment
  • Supportive, down-to-earth team
  • True work-life balance

About the Role
We're looking for a skilled and experienced accountant to take on a leadership role within our team. You'll be responsible for managing the preparation and review of tax returns and financial statements, mentoring junior staff, and enhancing internal processes. Your contribution will be crucial in ensuring clients receive accurate, timely, and high-quality service.

Key Responsibilities

  • Prepare and review tax returns for individuals, companies, trusts, and partnerships
  • Review financial statements to ensure they meet Australian compliance standards
  • Provide coaching and support to junior accountants
  • Keep up-to-date with Australian tax laws and accounting standards, sharing key updates with the team
  • Drive continuous improvement in workflow efficiency and service quality

What We're Looking For

  • At least 4+ years of experience in Australian public practice
  • Solid understanding of Australian tax compliance and accounting principles
  • Proficiency in Xero, HubDoc, HowNow Workpapers, Karbon
  • High attention to detail and strong organisational skills
  • Excellent written and spoken English communication
  • Self-motivated and a team player

Are you a driven accounting professional who delivers high-quality work and thrives in a collaborative, supportive environment? Join us and advance your career all from the comfort of your home.

This advertiser has chosen not to accept applicants from your region.

Intermediate Tax Accountant - AU

ncr Pampanga, Davao del Sur Career Connect

Posted 582 days ago

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Job Description

Permanent

This is a remote position.

This role will provide you with the opportunity to work mix of clients within a virtual team or a permanent placement with an office location virtually. Responsibilities include: Tax knowledge including preparation of tax returns, activity statements, latest Australian tax rules Preparation of work papers and reconciliation to financial statement stage Preparation of financial statements, income tax returns and other lodgements for companies, partnerships, trusts and a range of individual businesses; Assist with general bookkeeping duties Assist clients with tax planning, FBT, payroll tax and STP; Business advisory projects such as budgets, cashflows, management reporting Ensure all documentation including work papers and client files are maintained in line with client's compliance requirement Requirements Accounting degree or a related degree with a major in accounting. Completed or working towards completion of CA / CPA. 3 yrs of experience in AU Tax Returns & Accounting if CPA 4 yrs of experience in AU Tax Returns & Accounting if Non CPA 2-3 yrs of SMSF experience Solid AU Taxation Legislation -CGT, FBT, Division 7a, Tax PlanningSoftwares: MYOB, XERO, Reckon APS
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Financial Analyst, Private Assets Financial Reporting

Manulife

Posted 3 days ago

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Job Description

We're looking for a **Financial Analyst** to join our **Private Assets Financial Reporting** team at MBPS. In this role, you are expected to assist, prepare, and provide support on all financial accounting, reporting, analysis and advisory aspects of Private Asset classes including Real Estate, Fixed Income and Infrastructure. The person will also be accountable for delivering on financial reporting and analysis mandate as outlined below for various funds and separately managed accounts for the asset classes noted above. All the responsibilities noted below will have to be executed in collaboration and remote supervision of team in North America.
_Have the skills and knowledge for the job? Learn more about the opening below!_
**Key Responsibilities:**
+ Preparation of monthly and quarterly financial reporting packages in collaboration with the Team in North America.
+ Assist in preparation of financial statements and disclosures in compliance with both under IFRS and US GAAP; Knowledge of US GAAP is not necessary and clear instructions will be provided from the team in North America.
+ Assist in review and checking accuracy and completeness of information provided by third party Fund Administrators and internal operations and reporting teams.
+ Coordination and supporting the Senior Financial Analysts, Managers and Directors with the external audit process.
+ Completing monthly and quarterly reports provided to internal stakeholders and senior management teams reporting AUM, Net Asset Values, Returns
+ Preparation and analysis of financial and non-financial information included in financial statements, Investment management reports, consultant questionnaires and other investor communications for the funds and separately managed accounts.
+ Assist Preparation of cash flows and distribution models and supporting analyses.
+ Assist in developing fund level expense budgets and prepare cash flows and distribution models based on property level forecast. Analyze and develop forward looking analyses and projections as required by Director & Manager of Financial Reporting as well as Portfolio Management team.
+ Analyze and monitor Fund and REIT level expense budget to actual expenses.
+ Assist in preparation of Board of Directors reporting package on a quarterly basis for various funds.
+ Represent finance on various working groups and committees within Finance and the Asset Management business.
+ Support the execution of the acquisitions and financing transactions of various Real Estate Portfolios.
+ Assist with the Yardi conversion process and collaborate with Real Estate Transformation team.
+ Strong focus on collaboration and relationships with various internal and external stakeholders
+ Assist with ad-hoc projects and new initiatives within the department.
**Qualifications:**
+ Bachelor's degree in Accountancy or Finance, preferred;
+ Professional Accounting Designation (CPA, CA or equivalent) is a plus;
+ A minimum of 2 years of related business experience either with the Accounting Firms or in External Financial Reporting / FP&A function of Real Estate Investment Trusts or Real Estate Operating Companies (REOCs) and / or other similar roles with Alternative Asset Management Companies;
+ Amenability and readiness to work onsite for at least 3x a week and from home 2x a week. Must be willing to work mid-shift (3PM-12PM Manila time);
+ Minimum Skills to Hire/Must Haves:
+ Strong attention to detail and aptitude to learn
+ Ability to multi-task, effectively prioritize, work under tight timelines and manage multiple stakeholders;
+ Well-organized and with high level of energy and initiative to perform in a fast paced and challenging environment
+ Excellent verbal and written communication skills with high degree of confidence.
+ Excellent analytical and problem-solving skills
+ Ability to work independently and establish priorities to meet deadlines
+ Advanced level of proficiency in MS Excel and other MS office tools (e.g. Word and PowerPoint to develop reports, documents and presentations)
+ Knowledgeable in IFRS and/or US GAAP
+ Experience with Yardi or Workiva system is an asset
**Acerca de Manulife y John Hancock**
Manulife Financial Corporation es un importante proveedor internacional de servicios financieros que ayuda a las personas a tomar decisiones de una manera más fácil y a vivir mejor. Para obtener más información acerca de nosotros, visite .
**Manulife es un empleador que ofrece igualdad de oportunidades**
En Manulife/John Hancock, valoramos nuestra diversidad. Nos esforzamos por atraer, formar y retener una fuerza laboral tan diversa como los clientes a los que prestamos servicios, y para fomentar un entorno laboral inclusivo en el que se aprovechen las fortalezas de las culturas y las personas. Estamos comprometidos con la equidad en las contrataciones, la retención de talento, el ascenso y la remuneración, y administramos todas nuestras prácticas y programas sin discriminación por motivos de raza, ascendencia, lugar de origen, color, origen étnico, ciudadanía, religión o creencias religiosas, credo, sexo (incluyendo el embarazo y las afecciones relacionadas con este), orientación sexual, características genéticas, condición de veterano, identidad de género, expresión de género, edad, estado civil, estatus familiar, discapacidad, o cualquier otro aspecto protegido por la ley vigente.
Nuestra prioridad es eliminar las barreras para garantizar la igualdad de acceso al empleo. Un representante de Recursos Humanos trabajará con los solicitantes que requieran una adaptación razonable durante el proceso de solicitud. Toda la información que se haya compartido durante el proceso de solicitud de adaptación se almacenará y utilizará de manera congruente con las leyes y las políticas de Manulife/John Hancock correspondientes. Para solicitar una adaptación razonable en el proceso de solicitud, envíenos un mensaje a .
**Modalidades de Trabajo**
Híbrido
This advertiser has chosen not to accept applicants from your region.

WFH - AU Senior Accountant - Taxline Group (Direct Hire)

Pampanga, Pampanga WizeTalent

Posted today

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Job Description

About our firm:

Founded in 1992, Taxline Group Pty Ltd is a Pascoe Vale-based accounting and advisory firm dedicated to helping individuals and businesses achieve financial success. We offer personalised tax, accounting, and business solutions with a focus on trust, integrity, and long-term relationships. With decades of experience, we simplify the numbers for our clients so they can focus on what matters most.

What we're offering:

  • PHP 110,000 - 140,000 per month (depending on experience).
  • Working Monday to Friday,7 AM - 3 PM PHT.
  • Opportunities for career advancement and professional growth.
  • Supportive and collaborative work environment.
  • Access to ongoing training and development programs.
  • Work-life balance.
  • Permanent work-from-home set-up.
  • Equipment will be provided.

Position Summary:

The Senior Accountant will play a key role in delivering high-quality accounting and tax services to our clients. This position involves preparing financial statements and ensuring compliance with tax regulations. The ideal candidate will have a solid understanding of accounting principles, strong analytical skills, and the ability to work effectively with clients and colleagues.

Key Responsibilities:

  • Prepare and review financial statements, ensuring accuracy and compliance with relevant accounting standards.
  • Preparation and filing of individual, company, partnership, and trust tax returns.
  • Build and maintain strong relationships with clients, providing exceptional service and addressing their accounting and tax-related needs.
  • Ensure compliance with federal, state, and local tax laws and regulations.
  • Perform account reconciliations and resolve discrepancies in financial records.
  • Stay updated on changes in tax laws and accounting standards, and participate in ongoing professional development activities.

Experience Required:

  • 4+ years of experience in Australian public accounting, with a focus on tax preparation and financial statement preparation.
  • SMSF experience is desirable, but not necessary.
  • Proficiency in accounting software Xero and QuickBooks.
  • Strong understanding of Australian accounting principles and tax regulations.
  • Excellent analytical and problem-solving abilities.
  • High attention to detail and organisational skills.
  • Excellent verbal and written communication skills.
  • Ability to manage multiple tasks and meet deadlines.


If this sounds like you, we'd love to have you on our team! Simply click the apply button to complete our career history form.

This advertiser has chosen not to accept applicants from your region.

Senior Financial Analyst (Private Assets Financial Reporting)

Manulife

Posted 4 days ago

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Job Description

The **Senior Financial Analyst (Private Assets Financial Reporting)** will be responsible for preparing and providing support on all financial accounting, reporting, analysis and advisory aspects of Private Asset classes including Real Estate, Fixed Income and Infrastructure. The person will also be accountable for delivering on financial reporting and analysis mandate as outlined below for various funds and separately managed accounts for the asset classes noted above. All the responsibilities noted below will have to be executed in collaboration and remote supervision of team in North America.
**Position Responsibilities:**
+ Preparation of monthly and quarterly financial reporting packages in collaboration with the Team in North America;
+ Preparation of financial statements and disclosures in compliance with both under IFRS and US GAAP; Knowledge of US GAAP is not necessary and clear instructions will be provided from the team in North America;
+ Review and checking accuracy and completeness of information provided by third party Fund Administrators and internal operations and reporting teams;
+ Coordination and supporting the Managers and Directors with the external audit process
+ Completing monthly and quarterly reports provided to internal stakeholders and senior management teams reporting AUM, Net Asset Values, Returns
+ Preparation and analysis of financial and non-financial information included in financial statements, Investment management reports, consultant questionnaires and other investor communications for the funds and separately managed accounts;
+ Preparation of cash flows and distribution models and supporting analyses;
+ Develop fund level expense budgets and prepare cash flows and distribution models based on property level forecast. Analyze and develop forward looking analyses and projections as required by Director & Manager of Financial Reporting as well as Portfolio Management team;
+ Analyze and monitor Fund and REIT level expense budget to actual expenses;
+ Assist in preparation of Board of Directors reporting package on a quarterly basis for various funds
+ Represent finance on various working groups and committees within Finance and the Asset Management business;
+ Support the execution of the acquisitions and financing transactions of various Real Estate Portfolios;
+ Assist with the Yardi conversion process and collaborate with Real Estate Transformation team;
+ Strong focus on collaboration and relationships with various internal and external stakeholders
+ Assist with ad-hoc projects and new initiatives within the department
**Required Qualifications:**
+ Professional Accounting Designation (CPA);
+ Bachelor's degree in Accountancy,
+ **A minimum of 3 years of related business experience either with the Accounting Firms or in External Financial Reporting / FP&A function of Real Estate Investment Trusts or Real Estate Operating Companies (REOCs) and / or other similar roles with Alternative Asset Management Companies;**
+ **Strong knowledge of IFRS;**
+ Strong attention to detail and aptitude to learn
+ Ability to multi-task, effectively prioritize, work under tight timelines and manage multiple stakeholders;
+ Well organized and with high level of energy and initiative to perform in a fast paced and challenging environment
+ Excellent verbal and written communication skills with high degree of confidence.
+ Excellent analytical and problem-solving skills
+ Ability to work independently and establish priorities to meet deadlines
+ Advanced level of proficiency in MS Excel and other MS office tools (e.g. Word and PowerPoint to develop reports, documents and presentations)
+ Experience with Yardi system is an asset
+ Experience in working in Auditing Firm is required
+ Must be willing to work mid-shift (2PM-11PM Manila time)
**When you join our team:**
- We'll empower you to learn and grow the career you want.
- We'll recognize and support you in a flexible environment where well-being and inclusion are more than just words.
- As part of our global team, we'll support you in shaping the future you want to see.
**Acerca de Manulife y John Hancock**
Manulife Financial Corporation es un importante proveedor internacional de servicios financieros que ayuda a las personas a tomar decisiones de una manera más fácil y a vivir mejor. Para obtener más información acerca de nosotros, visite .
**Manulife es un empleador que ofrece igualdad de oportunidades**
En Manulife/John Hancock, valoramos nuestra diversidad. Nos esforzamos por atraer, formar y retener una fuerza laboral tan diversa como los clientes a los que prestamos servicios, y para fomentar un entorno laboral inclusivo en el que se aprovechen las fortalezas de las culturas y las personas. Estamos comprometidos con la equidad en las contrataciones, la retención de talento, el ascenso y la remuneración, y administramos todas nuestras prácticas y programas sin discriminación por motivos de raza, ascendencia, lugar de origen, color, origen étnico, ciudadanía, religión o creencias religiosas, credo, sexo (incluyendo el embarazo y las afecciones relacionadas con este), orientación sexual, características genéticas, condición de veterano, identidad de género, expresión de género, edad, estado civil, estatus familiar, discapacidad, o cualquier otro aspecto protegido por la ley vigente.
Nuestra prioridad es eliminar las barreras para garantizar la igualdad de acceso al empleo. Un representante de Recursos Humanos trabajará con los solicitantes que requieran una adaptación razonable durante el proceso de solicitud. Toda la información que se haya compartido durante el proceso de solicitud de adaptación se almacenará y utilizará de manera congruente con las leyes y las políticas de Manulife/John Hancock correspondientes. Para solicitar una adaptación razonable en el proceso de solicitud, envíenos un mensaje a .
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