AU Bookkeeper

3 days ago


Manila, National Capital Region, Philippines Satellite Office Full time

BOOKKEEPER

Work for our global clients and immerse in our rich and diverse company culture where you can thrive, grow and just be aweSOme Apply now and discover the Satellite Office Candidate Experience – recognized as one of BEST among BPO companies worldwide.

KEY RESPONSIBILITIES & DUTIES

Reconcile accounts in a timely mannerDaily entry of key financial transactions data into an accounts systemMonth end close - processing of general journals, accruals, standing journals and general ledger adjustments.Completion of monthly Balance Sheet Reconciliations.Assist with preparation of monthly management accounts and board reports for a variety of clients to provide relevant and timely financial information to management and the Board including, profit and loss, balance sheet and cash flow statements.Assistance with preparation of monthly and quarterly BAS Returns.Perform bank reconciliations for overseas and Australian bank accounts.Assistance in managing the Accounts Payable function for clients, as required.Assistance in managing the Accounts Receivable ledger across clients and ensure appropriate procedures are being followed.Assistance in project managing the maintenance of fixed asset registers in accordance with the appropriate accounting policies.PERSONAL SKILLS & QUALITIESGood time management with a sense of urgencyAbility to think quickly and work independentlyProactive, resourceful, self-motivated, confidentCapable of handling stress, pressure and changeSelf-starter, takes initiative Precise, accurate and attentive to detailsCan multitask in a dynamic business environmentSPECIAL REQUIREMENTSPerfect and excellent written and spoken EnglishWilling to work Australian hours (Perth)Advanced knowledge of Microsoft Applications (Excel, Word, Outlook, PowerPoint)Advanced knowledge of Gmail / Google Doc, Sheets, Mail, CalendarExperience with Xero is a mustExperience with Australian businesses is a must have QUALIFICATIONS & EXPERIENCEPrevious experience as a bookkeeper or Accounts clerk is essentialBachelors Degree from a reputable College or UniversityAt least 3-5 years' work experience
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