Accountant - EUR iGaming

March 18

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ConnectOS

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ConnectOS is a leading provider of offshore talent for organisations in Australia, New Zealand, the US, Canada and the UK. For over a decade, we’ve been supporting our global clients with premium resourcing and productivity solutions.ConnectOS is one of the fastest-growing offshoring companies in the world. Founded by our Australian CEO, we help companies across a range of industries activate their capability strategies and optimise their business operations with smarter ways to solve resourcing challenges. Our vibrant, modern work environments achieve high levels of employee engagement: happy, healthy, committed people who love what they do. ConnectOS Team HQ is located at Mega Tower, EDSA in the heart of Manila, Philippines. Our Client Support HQ is based in Melbourne, Australia.

1001 - 5000 employees

📋 Description

• Salary: P70,000-P80,000 (Monthly Package) • Schedule: Monday – Friday (04:00 PM - 01:00 AM Manila Time) • Accounts Payable: • Accurately book supplier invoices into the financial system in a timely manner. • Ensure that all supplier invoices are matched to relevant purchase orders and receipts. • Assist in resolving discrepancies between suppliers and internal records. • Manage queries related to supplier invoices, payments, and reconciliations. • Bank Reconciliations: • Perform regular bank reconciliations to ensure accurate matching of bank transactions with company records. • Investigate and resolve discrepancies in bank transactions. • Maintain and update reconciliation records, ensuring completeness and accuracy. • Issuing of Receivable Invoices: • Extract relevant KPIs from the backend of the operator system to issue accurate receivable invoices. • Ensure timely and accurate invoicing for services provided, in line with contractual agreements. • Liaise with internal teams to ensure that all receivable invoices reflect accurate billing details. • Receivables Collection (if applicable): • Manage the collections process for outstanding receivables, following up with clients as necessary. • Maintain accurate records of payments received and any outstanding amounts. • Work closely with the finance team to ensure timely collection of overdue amounts. • Accruals: • Assist in preparing accruals for month-end close processes. • Ensure that all expenses are appropriately accounted for in the correct period. • Coordinate with other departments to capture necessary accrual information.

🎯 Requirements

• Bachelor’s degree in Accounting, Finance, or related field preferred. • Proficient in Microsoft Excel, Xero and Approvalmax • Proven experience in accounts payable, bank reconciliations, and issuing invoices (preferably in a UK/Europe-based environment). • Strong analytical skills with the ability to interpret and present financial data. • Excellent attention to detail and accuracy. • Proficient in Microsoft Excel, Xero and Approvalmax

🏖️ Benefits

• 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