AU BOOKKEEPER

4 days ago


Talisay, Western Visayas, Philippines The Right Outsource OPC Full time ₱45,000 - ₱60,000 per year

About the Role

We are seeking a detail-oriented and highly organised Bookkeeper and office organizer to join the team of our Australian-based client.

This role will be responsible for managing day-to-day financial transactions, focusing heavily on data entry, reconciliation, and matching supplier costs to specific customer jobs.

Accuracy and a strong understanding of bookkeeping principles are key. This position will primarily focus on bookkeeping with a small amount of admin work involved. They will also support the 3 key managers in day-to-day administration.

Key Responsibilities for Bookkeeping

  • Record and categorise all financial transactions including income, expenses, and supplier invoices
  • Match supplier invoices to customer jobs (e.g., allocating one invoice to multiple customer orders)
  • Check, approve, edit and send client invoices
  • Maintain accurate records of job-related costs for internal reporting
  • Reconcile accounts payable and accounts receivable
  • Ensure timely entry of bills and payments – weekly supplier payments as well as Ad Hoc time critical payment setup
  • Check payroll and adjust pay rates according to changes in awards, manage reimbursements for staff
  • Monitor calendar of payments (including BAS and Super payments, Credit Card Payments, Insurances)
  • Assist in preparing financial reports or summaries as required
  • Liaise with internal stakeholders to clarify transaction details
  • Support general administrative or operational tasks, as required, to fill full-time hours
  • Manage cashflow between bank accounts
  • Help setup international payments
  • Provide profitability reporting on products and segments (monthly management report extracted from syft and Xero)

Skills & Experience Required

  • Proven experience in a bookkeeping role (2+ years preferred)
  • Strong attention to detail and accuracy
  • Comfortable with data matching and job-level reconciliation
  • Proficient with Xero, ideally with experience with Hubspot (CRM), Sumday (carbon reporting), Syft (financial reporting)
  • Strong organisational and time-management skills
  • Excellent communication skills
  • Ability to work independently and manage priorities

Desirable

  • Experience working in Custom Apparel and promotional products industry, not a must, but a PLUS
  • Familiarity with Australian bookkeeping practices
  • Previous experience supporting admin or Executive Assistant tasks is a bonus

Key Responsibilities for Admin

  • Email and Communication Filtering: Regularly check and prioritize incoming communications and sorts as required so management have a clear actionable list
  • Meeting Coordination: Schedule and organize meetings including a clear agenda on all meetings. Ensure that deliverables are sent post meeting and are followed up on.
  • Calendar Management: Maintain a clear and organized calendar, balancing work and personal commitments – adhering to managements ideal week balance.
  • Office Admin: Support day-to-day management of business example tasks include monitoring and approving leave and updating team rosters,

Future State/Extra tasks if required

  • Travel Planning: Arrange all aspects of travel, including itineraries, accommodations, and transportation.
  • Event Planning: Organize and oversee corporate events, ensuring they align with business goals and the CEO's availability.
  • Project Tracking:Stay informed about key business projects and deadlines to advise and update management as needed
  • Time Management: Continuously look for ways to make the management teams life more efficient.
  • Problem-Solving: Anticipate and address potential issues before they reach management. Helping to provide approvals, filter and solve problems.

Benefits:

Mon - Fri (7am to 4pm)

Fixed weekends off

HMO and dental benefits

Government Mandated benefits

5-year service incentive/reward

Fri-Yay and Birthday Treats



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