Bookkeeper (xero)

1 week ago

Pasig, National Capital Region, Philippines Offshore Business Processing Full time

Join our team as a Bookkeeper and contribute to our financial stability with your attention to detail and accuracy. Get 25k Signing Bonus once hired(Terms and Conditions apply) Job SummaryHMO on Day 1Receive promising perks and rewardsExperience travel opportunitiesGet recognized for what you doAchieve work-life balanceImprove exponentially with enhanced learningResponsibilitiesClient Specific Tasks:Client Support Work BookkeepingPreparation of bank, policy and investment reconciliations, accounts payable cash flow and budgets.Providing bill-paying instructions to the appropriate practice area for processing on behalf of clients if instructed.Preparation of monthly/quarterly management accounts/budgets for the client-related entities including performance analysis.Preparing information for activity statements and other compliance requirements for various entities.Preparation of certain aspects of Payroll and data entry (Xero, MYOB).Effective and appropriate communication with internal and external stakeholders as required.Actively contribute to the improvement of Mutual Trust services and systems, including data management and financial reportingTechnical Quality ManagementFollow outlined procedures for compliance, review, and finalisation of work.To action job manager queries.Maintain technical knowledge.Preparing information for activity statements and other compliance requirements for various entities.Financial ManagementAdherence to indicated time budgets.Informing the job manager where work performed is required outside of the scope outlined in the engagement letter before carrying out any work.TeamworkEnsure that the daily deliverables are met.Actively support team members as required.Completes other tasks and duties as requiredRequirementsClient Specific Requirements:Must be a graduate of Accounting, Financial Management or similar courses3+ years' experience in a Bookkeeping role Experience in bookkeeping in an accounting environmentAdvanced skills in Xero accounting software essentialPayroll experience desirable but not essentialAdvanced MS office Suite applications used Microsoft Excel and WordExcellent oral and written communication skillsStrong interpersonal skills with a professional dispositionHigh attention to detailTeam player, proactively assisting team membersFull-time positions availableAmenable to report onsite in either Ortigas, Pasig City / Cubao, Quezon CityNo schedule preference

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