Graduate Bookkeeper

3 weeks ago

Philippines RecruitGo Full time
Job Title: Graduate Bookkeeper

Client Industry: Bookkeeping and Accounting Services

Location: Philippines (Remote)

Schedule: 8:30 AM to 5:30 PM South Australian Time with 1 hour break (work hours will adjust for daylight savings time)

Position Overview

RecruitGo is in search of a Graduate Bookkeeper who will be working with our client based in Australia. Our client is a bookkeeping and accounting services. They are an independent investment advisory firm that provides strategic and financial guidance to investors and corporates.

Aside from your established skills and expertise, we are also looking for someone who has effective time management and prioritization skills, strong communication skills, thorough attention to detail, and strong customer focus.

Responsibilities

  • Undertaking daily tasks in Xero cloud accounting system
  • Sending client expense invoices to Receipt Bank for electronic processing
  • Processing of invoices from Receipt Bank into Xero
  • Preparation of expense pay runs, including provision of bank ABA file
  • Processing of unreconciled bank transactions to the general ledger
  • Raising client sales invoices as instructed
  • Preparation and processing of wages, including maintenance of employee records
  • Preparation and processing of employer superannuation obligations
  • Processing of payroll data electronically to the ATO under Single Touch Payroll requirements
  • Client debtor management, through the provision of automatic reminders and statements
  • Preparation of manual journals in Xero
  • Reconciliation of balance sheet accounts, including the provision of month-end journals
  • Preparation of financial reports from Xero
  • Undertaking of any processing with third-party integrated apps
  • Any other data entry requirements as requested

Qualifications

  • Intermediate/advanced MS Excel working skills
  • Experience using (or if no experience familiarity with) cloud-based accounting Add On tools such as Dext, Deputy
  • Effective time management and prioritization skills
  • Strong communication skills
  • Thorough attention to detail
  • Strong customer focus

Why RecruitGo

RecruitGo seamlessly links world-class business partners with top-tier global talent in emerging markets. Secure legal employment through our Employer of Record services and embark on a journey to unparalleled professional opportunities.

  • Salary: PHP 20,000 - PHP 22,000
  • Diverse Challenges: Each day offers fresh opportunities and unique challenges that keep your work engaging and rewarding.
  • Team Collaboration: Join forces with a supportive team, where your insights and contributions are valued.
  • Inclusivity: Be part of an inclusive and diverse workplace that values your contributions.

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