
AU BOOKKEEPER
4 days ago
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
-
AU Bookkeeper – Australian Accounts
4 days ago
Talisay, Western Visayas, Philippines The Right Outsource OPC Full time A$60,000 - A$80,000 per yearAre you an experienced bookkeeper who loves working with numbers and helping businesses stay on top of their finances? We're looking for a skilled AU Bookkeeper to join our growing team at The Right Outsource OPC.In this role, you'll support a portfolio of Australian companies while also managing the financials of our own operations here in the Philippines....