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Posted 6mo agoCebu City, Cebu, Philippines

Senior Bookkeeper | with AU Bookkeeping Experience

SeniorOn-site (Cebu City)Salary undisclosed
Job Description

Overview of the Role

Bookkeepers are responsible in providing clients with high-quality work by paying close attention to detail, providing a quick turnaround for completion of tasks and being proactive and responsive to client requirements.

 

Main duties include:

  • Assist Accounting Team in handling communications with clients and vendors such as sending out invoices, bills, statements, tax documents, email reminders, document requests and follow-ups.
  • Track, record and maintain clients and vendors profiles.
  • Perform document filing, collation and data entry.
  • Create invoices, bills and process payments.
  • Assist Accounting Team in processing, preparing and maintaining accounts receivable and payable records.
  • Perform reconciliation of bank accounts and other financial transactions.
  • Assist Accounting Team in preparing clients’ payroll.
  • Record journal entries, review spreadsheets and ledgers and other financial reports for accuracy.
  • Prepare Business Activity Statements
  • Create associated working papers
  • Assist Accounting Team to maintain fixed assets.

Requirements

  • Minimum 2 years of practical experience as a Bookkeeper or Accountant with Australian-based companies
  • Advanced Xero knowledge (minimum 2 years’ experience)
  • Strong experience with Australian Payroll - IMP

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