Bookkeeping Assistant

7 days ago

Manila, National Capital Region, Philippines Rippedboxstation Full time $40,000 - $80,000 per year

Position: Bookkeeping Assistant

Number of hours: 40 hours/week
Schedule: UK Timezone

Tasks required:

Perform multi-currency consolidation of financial statements across entities and jurisdictions.

Manage and maintain accounting data within Zero (Xero) or similar financial systems.

Support or integrate with legacy accounting and case management tools (Proclaim experience is a plus).

Prepare, review, and reconcile monthly financial reports and supporting schedules.

Assist with tax compliance and reporting for UK, US, and Cayman Islands entities.

Support audits and ensure adherence to local and international accounting standards.

Identify opportunities to automate or streamline accounting processes and system workflows.

Collaborate with cross-functional teams (finance, legal, operations) to ensure data consistency and accuracy.

Requirements:

Bachelor's degree in Accounting, Finance, or related field.

2-4 years of experience in accounting, financial reporting, or systems accounting.

Hands-on experience with Zero (Xero) or similar cloud accounting tools.

Understanding of multi-currency consolidation and intercompany transactions.

Strong Excel skills and familiarity with accounting automation or integration tools.

Excellent attention to detail, organizational, and problem-solving skills.

Strong attention to detail and ability to manage multiple reviews or analyses simultaneously.

Familiarity with UK, US, and Cayman Islands tax rules and compliance requirements.

Experience with Proclaim or other legacy financial/case management systems is a PLUS

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