Senior Bookkeeper

4 weeks ago


Philippines EMAPTA Full time
Job Description

Manual Journal and BAS preparation


Monthly manual journal entries
Update of FY24 workpaper in support for the manual journal


Collate source docs for manual journals


BAS preparation - update BAS worksheet and BAS lodging


Review and investigate BAS imbalances (final checking)


FS report


Preparation and review of Balance Sheet and Profit and Loss


Balance sheet and Profit and Loss (final review)


Sales figure report (checking)


PDF copies for partners (checking)


POSworks Sales vs Xero (checking)


POSworks Wages (checking)


Trends for Partners (preparation)


Other EOM reports


Bookkeeping


Manual Journal entry for Rent, API, Sigma, Symbion


Bank reconciliation (CFT store)


Others


CFT Loan Reconciliation


CBA/WP Loan Reconciliation


OIC


Assist supervisor in ensuring that the process and procedures are followed in preparation of the client work


Lead/oversee the team in the absence of the supervisor


Qualifications:

KEY SKILLS REQUIRED


. 1 + years bookkeeping experience


. Advanced Microsoft Excel expertise


. Exposure to accounting software including Xero, MYOB and QuickBooks


. Excellent written and verbal communication skills


. High level of attention to detail


. The capacity to work autonomously and as a member of a team


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