Senior Bookkeeping Specialist

1 week ago

Hagonoy, Central Luzon, Philippines beBeeAccountant Full time ₱600,000 - ₱800,000

Job Overview:

Maintaining key accounting records is a critical responsibility of this role. Day-to-day activities include recording transactions such as income and outgoings, and posting them to various accounts.

Duties and Responsibilities:

  • Xero account coding & bank reconciliation for weekly and monthly bookkeeping clients
  • Prepayments/Accruals/Fixed asset coding & reconciliations
  • Processing of payroll through Xero
  • Processing supplier invoices in Hubdoc
  • BAS / IAS preparation
  • Processing of Payroll - adding new staff, bonuses, benefits, etc.
  • End-of-year payroll reporting
  • End of tax year (30 June) reconciliations / returns for BAS
  • Worker Compensation estimates and actuals declarations
  • Preparation and review of management accounts pack from Xero each month
  • Potential growth into processing individual Australian tax returns
  • Proactively raise potential risks for clients and the business based on data and observations from checks performed and provide recommendations to mitigate impacts
  • Any task deemed necessary by the Team Manager or Service Delivery Manager

Required Skills and Qualifications:

Education:

  • A graduate degree in Finance and/or Accounting
  • Certified Public Accountant (CPA) OR Chartered Accountant (CA) is preferred

Product Knowledge:

  • Complete knowledge of client accounts and businesses
  • General AU Accounting/Bookkeeping experience with solid background
  • 3 years or more of experience in Australian accounts
  • Knowledge of Australian Taxation and Compliance is advantageous
  • Hands-on experience with accounting tools such as Xero and Hubdoc
  • Ability to learn new systems and tools as needed

Communications Skills:

  • Good oral and written communication skills

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