Vault Outsourcing

Assistant Financial Accountant

Vault Outsourcing  •  National Capital Region, PH (Onsite)  •  5 days ago
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Job Description

Vault Outsourcing is looking for an experienced AU Financial Accountant to support one of our Australian corporate clients

This is an excellent opportunity for accounting professionals with experience supporting Australian clients or businesses. You will be responsible for delivering high-quality general accounting services, including month-end close, reconciliations, financial reporting, and day-to-day finance operations.

The successful candidate will have experience in Australian general accounting, hands-on Oracle ERP experience, strong reconciliation skills, and excellent attention to detail in a fast-paced shared services environment.

Key Responsibilities

General Accounting & Month-End Activities

  • Support month-end close activities, including journal processing and general ledger close
  • Prepare and maintain balance sheet reconciliations with accurate and timely resolution of reconciling items
  • Assist in preparing basic management reports and financial accounting schedules
  • Support statutory reporting requirements as needed
  • Ensure financial records are accurate, complete, and compliant with company policies

Reconciliations & Transaction Processing

  • Perform bank reconciliations and transactional reconciliations
  • Complete matching activities to ensure accuracy and completeness of financial transactions
  • Investigate and resolve transactional discrepancies, including misallocations, late adjustments, and intercompany mismatches
  • Escalate complex accounting issues where appropriate

Finance Operations

  • Support Accounts Receivable activities and supplier maintenance processes
  • Assist with cost control, capital expenditure (CAPEX), and operational expenditure (OPEX) accounting
  • Manage the shared finance inbox and respond to finance-related enquiries in a timely manner
  • Support business units with accounting and reporting queries

Process Improvement & Compliance

  • Assist in identifying and resolving accounting process and internal control issues
  • Contribute to continuous improvement initiatives to enhance finance operations and efficiencies
  • Ensure compliance with company policies, accounting standards, and regulatory requirements
  • Support sustainability initiatives by promoting responsible workplace practices

Stakeholder Management

  • Build positive working relationships with internal finance teams and business stakeholders
  • Provide timely support for accounting enquiries and financial reporting requirements
  • Collaborate with team members to achieve finance service delivery objectives

Qualifications

  • Bachelor's Degree in Accounting, Finance, or a related discipline
  • 2 years of experience in General Accounting, Assistant Accountant, Shared Services, or a similar accounting role
  • Experience supporting an Australian client, business, or Australian accounting function is required
  • Hands-on experience using Oracle ERP in a General Accounting or Finance function is required
  • Experience with month-end close, journal entries, general ledger, and balance sheet reconciliations
  • Strong analytical, reconciliation, and problem-solving skills
  • Excellent attention to detail and accuracy
  • Strong communication and stakeholder management skills
  • Ability to manage multiple priorities and meet deadlines

Preferred

  • Experience using TM1
  • Progressing towards or holding a CA or CPA qualification


Why Join Vault Outsourcing?

  • Work directly with an Australian corporate client and gain international finance exposure
  • Stable AU dayshift schedule supporting work-life balance
  • Build expertise in Oracle ERP, AP operations, payments, and finance controls
  • Competitive salary and benefits package
  • HMO + paid time off
  • Career growth and professional development opportunities
  • Supportive leadership and collaborative team culture
Vault Outsourcing

About Vault Outsourcing

We are the Outsourcing and Offshoring Specialists for Financial Services!

Each company is unique. One-size-fits-all approaches won’t help your business reach its full potential. We deliver custom solutions, tailored to your industry, your culture and your one-of-a-kind challenges. So, if you are preparing for growth, finding cost savings or need back-office support in today's expensive and competitive environment, we are here to help.

Our consultative approach allows for you and your business to grow at the rate that you desire. Whether that be slow and steady, with industry best practices, or with revolutionary policies that stimulate growth like a gazelle company, we can help!

If the back office is your headache, we can help. If growth is stale, we can help. If your growth is so fast that you can't keep up, we can help. Call us today to find out what we can do for you.

We are ISO 9001:2015 Quality Management Systems Certified, ISO 27001:2013 Information and Data Security Certified, Philippine Economic Zone Authority (PEZA) Accredited, and an Australian-New Zealand Chamber of Commerce Philippines (ANZCHAM) member.

To join the team - https://www.careers-page.com/vault-outsourcing-opc

To find out more info - www.vaultoutsourcing.com

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YouTube: https://www.youtube.com/@vaultoutsourcing

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Our Locations:

Vault Outsourcing – Head Office

7th Floor Yuchengco Tower, RCBC Plaza, 6819 Ayala Avenue, Makati 1227 Metro Manila, National Capital Region, Philippines

Vault Outsourcing – Alabang

23rd Floor, Insular Life Corporate Center Tower 2,

Insular Life Drive, Muntinlupa, 1781 Metro Manila

Vault Outsourcing – Singapore

Singapore Land Tower, Level 46,

50 Raffles Place, 04862

Vault Outsourcing – HQ

Suite 201, Level 2, 5 Blue Street, North Sydney, NSW 2060, Australia

Industry
Consulting & Advisory
Company Size
51-200 employees
Headquarters
Makati, PH
Year Founded
2015
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