Senior Accountant (AU Financial Investment, WFH)

Position Overview

• Location Type: Remote
• Job Type: Full-time
• Salary: 70,000 - 100,000 (Monthly Package)
• Schedule: 6:00 AM - 3:00 PM PHT

We are seeking a highly skilled and experienced professional to manage our client's general ledger, financial reporting, and accounting operations. Our client is focused on building long-term structured wealth for investors through real estate, creating tailored financial solutions.

Requirements

• Minimum of seven years post-CPA qualification experience.
• Certified Public Accountant (CPA) qualification is mandatory.
• Excellent English communication skills (speaking, writing, comprehension).
• University degree with an average score of 80% or higher; transcript required.
• Experience in fund administration, preferably within financial services or fund management companies.
• Experience in Investment Operations, specifically fund administration and reporting on real estate investments.

Nice to Have

• Legal background or experience.
• Familiarity with servicing calculators and other lending-related software.

Responsibilities

• Manage the company's general ledger, including bookkeeping, reconciliations, and journal entries, ensuring accuracy and compliance with accounting standards.
• Oversee the preparation of financial statements (profit and loss, balance sheets, cash flow statements), ensuring accuracy, timeliness, and compliance.
• Monitor and analyze accounting data, identify trends, and prepare reports summarizing the company's financial position.
• Manage accounts payable and accounts receivable, ensuring timely and accurate processing of invoices, payments, and receipts.
• Coordinate and oversee budgeting processes and forecasts, assisting in the preparation of annual budgets.
• Manage tax compliance, including the preparation and filing of tax returns for review by an external tax advisor.
• Develop and maintain internal controls and procedures, ensuring compliance with accounting best practices, company policies, and statutory requirements.

Benefits & Perks

• WFH Medical, Dental Coverage, and Life Insurance from day 1 of employment.
• Paid Vacation and Sick Leave (with Quarterly Sick Leave Conversion).
• Competitive salary package and annual appraisal.
• Financial Assistance Program.
• Mandatory Government Benefits and 13th Month Pay.
• Regular Company Events, Work-Life Balance, and Career growth opportunities.

Company Information

ConnectOS is certified as a Great Place to Work and is a top-rated Philippines employer of choice. Our client is dedicated to building long-term structured wealth for investors through real estate.

Additional Details

• Department: Banking & Financial Services
• Published: 2025-05-30

Equal Employment Statement

Employment decisions at ConnectOS are conducted without consideration of factors such as age, race, color, religion, gender, disability status, sexual orientation, gender identity or expression, genetic information, and marital status. ConnectOS ensures the full confidentiality of the data it processes.

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