Accounting Associate
6 days ago
Hammerjack Pty. Ltd. Philippine Branch Office is seeking an experienced Intermediate Bookkeeper to maintain accurate and up-to-date financial records. The successful candidate will be responsible for preparing reconciliations, ensuring compliance with accounting standards, and managing accounts receivable and payable.
Key Responsibilities:
- Reconcile bank accounts and credit cards, resolve any failed/bounced payments
- Reconcile GL accounts by month-end timelines as per the company's bookkeeping manual and company's Bookkeeping policy.
- Process payroll journals and reconcile payroll clearing accounts in accordance with month-end timelines.
- Maintain Fixed asset register, and process associated journals including depreciation
- Complete monthly reconciliation pack and associated journals in accordance with month-end timelines e.g. Income and expense accruals, prepayments, leave provisions.
- Collaborate and communicate with Finance Business Partners to ensure accuracy and timely compliance
Required Skills and Qualifications:
- 3+ years of work experience in NZ bookkeeping
- Formal accounting qualifications such as a Diploma in Accounting or Bachelor's Degree
- Excellent communication (written and verbal) and collaborative skills.
- Proficient in Xero, Karbon, SharePoint, and MS Office Applications
- Experience in MYOB is good to have
- Experience in GST Preparation, Accounts Payable, Accounts Receivable, Bank reconciliations, and posting manual journals
- High attention to detail and accuracy
- Good interpersonal skills for client communications
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