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Accountant

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TP ICAP

26d ago

  • Job
    Full-time
    Junior & Mid Level
  • Accounting & Tax
  • Manila
  • Quick Apply

AI generated summary

  • You must have an accounting or finance degree, strong communication skills, and a proactive attitude. Experience in a similar role, attention to detail, and integrity are essential.
  • You will support finance by generating invoices, managing collections, reconciling accounts, preparing reports, filing taxes, and auditing claims in Concur.

Requirements

  • Graduate of Accountancy, Finance or any related course
  • With good communication skills oral and written
  • Able to achieve high standards and is proactive and uses initiative when problems arise
  • Resilient under pressure and does not let setbacks affect performance
  • Seeks opportunities to master new knowledge and pursues self-development
  • Demonstrates an understanding of new information
  • Demonstrates honesty, integrity and professionalism
  • Microsoft applications software e.g. Word, Excel, Outlook etc. (essential)
  • Work based experience in a similar role (essential)
  • Client Focused
  • Personable and engaging
  • Communicates effectively and efficiently to internal and external stakeholders
  • Build relationships and networks with both internally and externally wherever possible
  • Demonstrates strong customer focus
  • Demonstrates ability to work effectively with others
  • Constructively handles disagreements to reach a resolution
  • Ability to work with diverse groups/ personalities
  • Innovative
  • Open to innovative ideas/ experiences and ability to create new ideas, approaches or insights
  • Seeks opportunities for improvements
  • Handles situations and problems with innovation and creativity
  • Dynamic & Competitive
  • Demonstrates high levels of energy in seeking out and achieving new goals
  • Goes that “extra mile”
  • Is a self-starter
  • Shows evidence of being comfortable working in fast paced or pressured environments
  • Enjoys a challenge and is able to escalate
  • Does not give up easily
  • Open & Communicative
  • Adapts communication style to suit audience
  • Projects personal credibility
  • Interacts confidently without being overbearing
  • Ability to work effectively in a high pressure environment
  • Keeps emotions under control in difficult situations
  • Handles criticism constructively
  • Professional Integrity
  • Able to demonstrate honesty, integrity and professionalism
  • Promotes loyalty to TP ICAP and its principles
  • Works ethically and shows respect for both professional and company values
  • Effective
  • Excellent attention to detail, highly organized with a proactive approach
  • Strong analytical ability and problem solving skills

Responsibilities

  • The Finance Staff will have the responsibility of supporting the finance department.
  • Generation and Printing of Sales Invoice
  • Follow up of AR collection
  • Sales invoice adjustments
  • Deposit of Collection
  • Prepare OR (Record in Oracle)
  • Reconcile Accounts with customers
  • Collect & reconcile CWT received against records per books
  • Allocate customer payment in Blackline
  • Prepare daily cash report
  • Perform bank reconciliation
  • Encode CWT in BIR Alphalist System
  • Update BIR for 2305 and encode changes in MS Access
  • Prepare Journal Entries
  • Filing of Withholding Taxes
  • Prepare daily revenue report
  • Review and audit staff claims in Concur.

FAQs

What are the primary responsibilities of the Accountant role?

The primary responsibilities include generating and printing sales invoices, following up on accounts receivable collection, reconciling accounts with customers, preparing daily cash reports, performing bank reconciliations, and filing withholding taxes, among others.

What qualifications are required for this position?

A graduate degree in Accountancy, Finance, or a related course is required, along with work experience in a similar role. Good communication skills and proficiency in Microsoft applications are also essential.

Is prior experience necessary for this role?

Yes, work-based experience in a similar role is essential for candidates applying for this position.

What qualities are you looking for in a candidate?

We seek candidates who demonstrate honesty, integrity, professionalism, resilience under pressure, and a strong customer focus. Additionally, candidates should be innovative, dynamic, and able to communicate effectively.

How important is teamwork in this role?

Teamwork is crucial. Candidates must demonstrate the ability to work effectively with others, build relationships internally and externally, and constructively handle disagreements.

What software skills are essential for the Accountant position?

Proficiency in Microsoft applications such as Word, Excel, and Outlook is essential, along with familiarity with other financial software.

Is there an opportunity for professional development in this role?

Yes, we encourage continuous learning and self-development, and candidates should demonstrate a desire to pursue new knowledge.

Where is the position located?

The position is located in the Philippines, specifically at A.T. Yuchengco Centre in Taguig City.

Does the company promote inclusivity?

Yes, TP ICAP is committed to fostering inclusivity and creating a supportive work environment where everyone can thrive, regardless of their background.

What is the company culture like at TP ICAP?

The company culture is built around honesty, integrity, excellence, and respect for clients and colleagues. We emphasize collaboration, innovation, and commitment to professional values.

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TP ICAP

Finance
Industry
5001-10,000
Employees
2016
Founded Year

Mission & Purpose

We are the world’s largest inter-dealer broker, the world’s largest energy & commodities broker, and the world’s leading provider of over-the-counter (OTC) pricing data. Our purpose is to provide clients with access to global financial and commodities markets, improving price discovery, liquidity and distribution of data, through responsible and innovative solutions. We operate in 28 countries and employ 5,200 people, including 2,600 brokers. Our clients include top tier investment banks and financial institutions. Through our people and technology, we connect clients to superior liquidity and data solutions across every major asset class, including Rates, FX, Credit Equities, Energy, Renewables and Digital Assets. We are home to a line up of premium brands. Each has a distinct, client-focused offering, underpinned by the financial security, operational strength and robust governance of the TP ICAP Group. Our brands include: •Tullett Prebon •ICAP •Liquidnet •Parameta Solutions •PVM.