Job Summary

  • Company
    Diversify Intelligent Staffing Solutions Inc
  • Location
    Metro Manila / NCR
  • Job Type
    Full Time, Employee
  • Job Category:
    Finance & Accounts
  • Occupations:
  • Industries
    Banking/Accounting/Financial Services
Senior Accountant

• Preparation of monthly balance sheet reconciliations

• Preparation of month-end journals

• Preparation of tax calculations (GST, PAYG, annual income tax calculations)

• Review and consolidation of commentary from various sources

• Timely and accurate record keeping of the general ledger system

• Assistance in preparation of monthly management accounts

• Maintenance of actual figures in fund cash flow and forecast model

• Preparation and monitoring of fund expense budget

• Maintenance of the treasury summary including calculation and recording of interest accruals and prepayments and recording MTM on derivatives

• Preparation of deliverables for financial reporting as required

• Support the monthly, half-yearly and annual reporting processes

• Liaising with multiple stakeholders across business units 


• Candidate must possess at least a Bachelor’s/College Degree in Accountancy or any Business related course, Certified Public Accountant (CA) or Chartered Accountant (CA) is required

• At least 3 years of work experience as Senior Fund Accountant is required for this role

• Candidates with background in Real Estate Property or Funds Management is an advantage

• Experience working in the Big Four Firms is highly preferable

• Experience in a multinational company is an advantage

• Experience in Automated System is an nice to have but not a prerequisite

• Working knowledge in OneSource Accounts Production is 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

About Company

Diversify Offshore Staffing Solutions is an Australian owned company, working with medium, large and listed businesses in Australia, the US, Canada, and New Zealand to provide access to digitally-empowered global workforces in the Philippines.

We were born from a desire to empower organisations through cost effective, sustainable workforce solutions. We know that businesses who capitalise on a strategic offshoring solution are better equipped to scale up their operations, expand their capabilities, engage talent they may not have had access to before, and allow local employees to focus on growth related activities.

Our Vision

To inspire organisations to think globally, act globally and embrace the digital revolution by engaging flexible global workforces to grow and empower their business.

Diversify leverages the global marketplace to deliver strategic business solutions that drive growth and efficiency. We aspire to lead organisations to consider their workforce development differently by thinking outside the box of traditional approaches to growth and operational efficiency.