Senior Bookkeeper | AFG

4 weeks ago

Makati, Philippines Yempo Inc Full time

Overview

We have an exciting day shift opportunity available for a Senior Bookkeeper . Work from home or the office – you choose

When you join Yempo, you’ll receive the following fantastic benefits:

  • Highly competitive salary – paid weekly
  • HMO enrollment on commencement
  • Additional HMO dependents added each year of service
  • 20 vacation days per year; 7 sick days
  • Annual performance bonuses and incentives
  • Annual salary reviews and increases
  • Free cooked rice, snacks and hot drinks
  • Company polo shirts provided
  • Fantastic, bright and cheerful open-plan work environment
  • Prestigious clients and highly professional and friendly co-workers
Your Client

In this position, you will be assigned to our Australian based client. They are a Xero Advisor Certified Practice and they provide high quality financial management services to small, medium and large organizations, supporting them to operate, report and plan effectively.

Responsibilities
  • Accounts Payable
    • Process/review payables for clients
    • Train bookkeepers to improve accuracy
    • Review batch payments, upload to bank, notify clients
    • Verify invoice coding and follow up on payables
  • Accounts Receivable
    • Review invoice coding and follow up on receivables
  • Payroll
    • Process/review payroll on time
    • Notify clients for authorization
    • Lodge PAYG summaries, verify salary sacrifice compliance
  • Bank Reconciliation & ReceiptBank
    • Perform/review bank reconciliations
    • Follow up on missing documents
    • Monitor ReceiptBank and assist clients
  • Month End
    • Process journals and adjustments
    • Reconcile accounts and run reports
    • Prepare Xero Workpapers
  • Other Tasks
    • Lodge BAS/IAS and FBT returns
    • Manage superannuation payments
    • Assist with budgets, grant acquittals, audits
    • Maintain asset register and depreciation
  • Support & Training
    • Document and improve client procedures
    • Train and support bookkeepers and clients
    • Provide quality feedback
  • Customer Service
    • Handle client enquiries and Freshdesk tickets
    • Collaborate with Account and Practice Managers
    • Train clients on timely information submission
Your Background
  • 3+ years bookkeeping/accounting experience including BAS, FBT
  • Skilled in Xero; certification preferred
  • Strong numeracy, reconciliation, and attention to detail
  • Intermediate Excel/Google Sheets skills
  • Tertiary accounting qualification
  • Experience in accounting practice and with other software (Xero Workpapers, Google Suite, Freshdesk, Jetpack, ReceiptBank, Slack) is a plus
  • Good initiative, prioritization, communication, and interpersonal skills

Disclaimer for salary ranges. Yempo provides an indicative range of salary that we deem relevant for the advertised role. This may be adjusted for the skills and experience of the selected candidate.

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