Bookkeeper (AU | Remote)
2 weeks ago
Bookkeeper
Location: Remote
Industry: Food and Beverage
Employment Type: Full-Time
We are seeking a reliable and detail-oriented Bookkeeper to manage the day-to-day financial administration across multiple entities within a dynamic yacht club and sailing group. This role is ideal for someone who thrives on structure and accuracy and is confident handling core bookkeeping tasks including AP/AR, reconciliations, payroll, and financial record keeping.
While you will work closely with senior management, this is a hands-on transactional role, focused on ensuring the financial operations run smoothly and records remain up to date. Experience within F&B, hospitality, or club environments will be highly regarded.
Key Responsibilities
Accounts Payable & Receivable
- Process and enter invoices, supplier bills, and payments across multiple entities.
- Conduct AP statement reconciliations to ensure all expenses are captured and accurate.
- Issue monthly client statements and maintain aged receivables reports for follow-up by customer service or management.
- Monitor and manage creditor and debtor accounts to ensure timely settlement.
Bank Reconciliation & Payroll
- Perform weekly bank reconciliations and ensure ledgers are accurate.
- Assist with payroll preparation and processing in accordance with Australian standards.
- Maintain up-to-date payroll records and compliance with superannuation and PAYG requirements.
Financial Administration
- Monitor finance inboxes, triaging and responding to supplier and client queries.
- Assist with preparing basic financial summaries or reports for management when required.
- Maintain digital filing systems for invoices, receipts, and financial documents.
- Support the accountant or leadership team with ad hoc administrative and finance tasks.
Process & Systems Support
- Use XERO to manage day-to-day bookkeeping tasks.
- Support the implementation of improved workflows and assist in documenting basic SOPs where needed.
- Provide accurate information for audits and compliance checks.
Skills & Experience
- 2+ years' bookkeeping experience in an Australian business (multi-entity experience highly regarded).
- Proficiency in XERO is essential.
- Experience in F&B, hospitality, or membership-based organisations is preferred.
- Strong understanding of AP/AR processes, payroll cycles, and bank reconciliations.
- Excellent attention to detail and organisational skills.
- Confident communicator able to liaise with suppliers, clients, and internal teams.
- Ability to work autonomously and manage multiple priorities simultaneously.
Desirable Qualifications
- Certificate IV or Diploma in Bookkeeping/Accounting (preferred but not essential).
- Experience using other cloud-based accounting systems or CRMs.
- Familiarity with hospitality or club financial operations.
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