Bookkeeper (xero)

4 days ago

Pasig, 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 Summary

HMO on Day 1
Receive promising perks and rewards
Experience travel opportunities
Get recognized for what you do
Achieve work-life balance
Improve exponentially with enhanced learning

Responsibilities
Client Specific Tasks:

Client Support Work Bookkeeping
Preparation 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 reporting

Technical Quality Management

Follow 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 Management
Adherence 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.

Teamwork
Ensure that the daily deliverables are met.
Actively support team members as required.
Completes other tasks and duties as required

Requirements
Client Specific Requirements:
Must be a graduate of Accounting, Financial Management or similar courses
3+ years’ experience in a Bookkeeping role
Experience in bookkeeping in an accounting environment
Advanced skills in Xero accounting software essential
Payroll experience desirable but not essential
Advanced MS office Suite applications used Microsoft Excel and Word
Excellent oral and written communication skills
Strong interpersonal skills with a professional disposition
High attention to detail
Team player, proactively assisting team members
Full-time positions available
Amenable to report onsite in either Ortigas, Pasig City / Cubao, Quezon City
No schedule preference

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