Accounting Assistant

This role sits within the finance function of Columbus Capital. The Manila team provides operational support to the Sydney (head office), assisting with the ongoing requirement of the business, mainly focused on the monthly accounting requirements and regulatory obligations of the Company. As the business has grown the need for additonal support from the Manila team has grown.

Responsibilities and Tasks:

- Monthly production of commission invoices
- Support / assist in the preparation of reconciliations for various entities
- Code and enter accounts payable invoices sent from head office in Sydney into the company’s GL
- Maintain trail commission payment process including reconciliations & review / control
- Administer the accounts receivable function
- Provide timely data entry
- Manage daily banking file processes
- Delivery of a high degree of accuracy
- Work with tight deadlines
- Action other tasks or duties due to business exigencies or as deemed necessary by Management to achieve business goals

Colcap Servicing Pty Ltd is a branch of an Australian corporation based in Sydney, NSW founded in 2006. The company specializes in originating and servicing its white labelled mortgage offering with third party distributors as well as direct retail customers. The business has acquired and originated in excess of 3 billion AUD worth of assets over its history and provided financial products to more than 45,000 customers.