Bookkeeper (AU Accounting exp required) | Hybrid
5 days ago
We are seeking a detail-oriented and proactive Bookkeeper to join our team. The ideal candidate will have a strong understanding of Australian tax terminology, accounting standards (AASB), and month end processes. This role requires an independent self-starter with excellent communication skills, who can prepare month-end reporting, maintain the chart of accounts, and support financial operations. Knowledge of unit trust accounting would be an advantage but is not essential.
Job Details
- Hybrid (3x Onsite, 2x WFH) | Ortigas, Pasig
- Dayshift
Key Responsibilities
- Data Entry and Bookkeeping on Xero
- Strong background in performing detailed balance sheet reconciliations for multiple entities
- Ensure compliance with Australian Accounting Standards (AASB) and relevant tax regulations.
- Assist in the preparation of month-end closing, reconciliations, and reporting.
- Maintain and manage the chart of accounts structure, ensuring accuracy and consistency.
- Work independently to identify and resolve accounting discrepancies and improve financial processes.
- Collaborate with internal and external stakeholders, demonstrating strong communication skills to explain financial concepts and findings.
- Ensure accuracy and attention to detail in financial reporting and transactional processing.
- Assist in financial audits, compliance checks, and regulatory reporting as required.
Qualifications
- Bachelor's degree in in Accounting, or a related field (CA, CPA or equivalent preferred)
- Minimum of 3 years' experience in accounting and finance, with a focus on energy, utilities, or related industries.
- Solid understanding of AASB standards and Australian tax laws.
- Experience with month-end close and reconciliation processes.
- Proficiency with Xero Accounting System
- Strong attention to detail, analytical mindset, and problem-solving skills.
- Ability to work independently, proactively, and manage multiple tasks efficiently.
- Excellent communication skills, both written and verbal, to interact with stakeholders at all levels.
- (Desirable) Knowledge of unit trust accounting principles and calculations.
- Solid understanding of energy consumption metrics, network tariffs, and pricing strategies.
- Exceptional attention to detail, with the ability to manage multiple tasks and meet tight deadlines.
- Excellent communication and collaboration skills, with the ability to present complex financial insights to non-financial stakeholders.
- Knowledge of relevant regulatory frameworks and energy industry standards is highly desirable.
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