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Financial Accountant

Financial Accountant

TLC WorldwideTaguig, Metro Manila, .PH
30+ days ago
Job type
  • Quick Apply
Job description

WE ARE HIRING A FINANCIAL ACCOUNTANT

TLC Worldwide is the world's leading rewards platform, helping global brands connect with customers through experiences, instead of discounts. Founded in London in 1991, we've grown to 14 global hubs, using our COSMOS™ Insights to match the perfect experiences to each consumer.

We celebrate wins together, value innovation, accountability, and focus on creating stakeholder value with honest communication and attention to detail. We share the same growth mindsets and ambition to make sure our tech and data keep getting better and providing our clients with deeper, AI-powered insights and analytics from our tech and data.

We believe in the power of in-person collaboration that creates our TLC magic, but we do offer the flexibility you need to maintain work-life balance.

If you thrive in an energetic environment where everyone's ideas count, TLC Worldwide is where you belong!

Here are a few things that we've got to offer :

  • Dynamic & collaborative team in a creative environment with exposure to global clients & colleagues - Check out our clients
  • Weekly webinars to support your development through our People Academy
  • Annual TLC Wellness Week and programmes throughout the year
  • TLC Culture Club - including seasonal social events, tasty lunches & more
  • TLC Gives Back - volunteering opportunities, including off site visits and volunteering leave
  • TLC Rise - supporting and empowering women into leadership roles
  • Frankies' - Our very own awards ceremony where we walk down the TLC red carpet in our best outfits
  • TLC Owner's Club - Everyone that is part of the TLC experience contributes to our success, which is why we all own a piece of TLC as part of our share holder scheme

What you'll be doing

A role has arisen for a Financial Accountant looking for an opportunity to develop and get hands on experience of working in a Group company. This is an exciting and challenging role , and you will play a key role in supporting the Asia finance team in ensuring banks are reconciled, purchase ledgers are reconciled, group intercompany invoicing and helping with the HQ management accounts.

This is a hands on role and the successful candidate must be an effective communicator with the analytical skills to interpret complex data.

Core Deliverables

  • Full Accounts Payable responsibility for the Asia region including invoice processing, statement reconciliations, supplier payments and maintaining supplier relationships
  • Full Accounts receivable responsibility including distributing sales invoices to clients and ensuring forecasted receipts materialise.
  • Assistance with the local audit concerning Philippines and Singapore
  • Reconcile multi currency bank accounts (USD and SGD) and intercompany transfers / payments on a weekly basis
  • Assisting with the Asia payment run consolidation
  • Ensure employee expenses are reviewed, recorded, posted and paid on a monthly basis
  • Responsible for intercompany invoicing.
  • Maintain accounting records, keeping them up to date
  • Supporting the APAC Finance Manager with ad hoc projects and coordination of monthly management accounts and year end processes.
  • Reconcile Balance Sheet accounts (incl. Debtors, Creditors, Accruals, Prepayments, etc) on a monthly basis for the French Subsidiary
  • Reconciling and posting SG revolut credit card

    • Who we're looking for :

  • Fluent in English
  • Experience working as an Accounts Payable Clerk within a fast paced environment.
  • Idealy pursuing or has interest in a higher qualification (ACCA / CIMA / ACA)
  • Familiar with manipulating and interpreting data
  • Familiar with SG IFRS; prior experience with SG office monthly closing will be highly considered.
  • Excellent verbal communication skills and can build effective working relationships with colleagues
  • Experience of working in an unpredictable environment; can deal with unplanned changes to tasks and workloads and successfully handle several tasks at any one time
  • Quick at learning new systems (advantage if used MS Navision)
  • Intermediate excel skills although training will be provided

    • Attitudes

  • Motivated, enthusiastic and has a positive attitude to work
  • Excellent attention for detail, task driven, organised and has good problem solving skills
  • Proactive and seeks to keep learning and challenge matters
  • Takes pride in and ownership of their work
  • Professional approach to successfully interact with colleagues / external suppliers and confident to articulate your views and influence peers

    • Being a people-led business, we hire upon values and believe that our people are what make the beloved TLC culture so unique.

    At TLC we aim to create a ‘world within the world’ that is free from prejudice, bias and inequity.

    A world where diversity is valued and celebrated, and where we work hard to ensure all our wonderful people are given equal opportunity to succeed.

    If you're excited by everything we've told you, then it's time to apply!

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    Accountant • Taguig, Metro Manila, .PH