Xero Certified Bookkeeper

5 days ago


Cebu City, Central Visayas, Philippines Koruna Assist Pty Ltd Full time

Koruna Assist Pty Ltd is a leading provider of accounting and bookkeeping services. We are currently seeking an experienced Financial Accountant to join our team.

The successful candidate will be responsible for processing and completing Xero accounts, reconciliations, payroll, and BAS, as well as preparing month-end reports for the Principal Accountant. You will also be responsible for managing Hub Doc/Dext - Receipt bank reconciliation with Xero records weekly, and ensuring timely account receivables and payables reconciliation.

Job Responsibilities:

  • Proficient in processing and completing Xero accounts, reconciliations, payroll, and BAS
  • Weekly bookkeeping and bank reconciliations for client groups
  • Processing payroll for clients and sending client payment instructions regularly
  • Contacting clients with weekly bookkeeping queries and keeping records up to date
  • Processing periodical superannuation guarantee amounts using Xero and ATO platform
  • Manage Hub Doc/Dext - Receipt bank reconciliation with Xero records weekly
  • Prepare Month-end reports for the Principal Accountant
  • Timely Account Receivables and Payables reconciliation
  • Preparation of payroll tax returns for various states
  • Prepare Business Activity Statements (BASs) and Installment Activity Statements (IASs) along with detailed work papers
  • Prepare FBT and provide salary packaging information
  • Prepare invoices for clients and ensure all work is accurately billed
  • Participate in external and internal training as required
  • Ensure that all work is error-free and professionally presented and complies with financial procedures and systems
  • Maintain current and accurate files and record and date any actions and detailed file notes
  • Recording accurate timesheet entries for all tasks
  • Other ad hoc duties as requested


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