Senior AU Bookkeeper

2 days ago


Makati City, National Capital Region, Philippines EMAPTA Full time

The Qualifications We Seek:

  • 5 to 7 years AU bookkeeping
  • Advanced Xero (Advisor Cert), power-user in Dext, as well as key third-party apps such as Shopify, Deputy
  • Proven complex reconciliations, cash-flow, multi-currency, inventory
  • Strong Excel/Sheets (pivot, index-match)
  • Clear written communication
  • Diploma of Accounting or higher

Your Daily Tasks:

  • End-to-End Accounts Payable
  • Capture bills in Dext, code (GST, tracking), match POs, prep payment runs, reconcile AP ledger
  • Code daily bank/PSP feeds; identify anomalies; send clear client questions
  • Multi-currency wallets, inventory/COGS bridges, payment gateways
  • Issue invoices, send statements, follow up overdue balances
  • Post accruals/pre-paids, depreciation, FX revals; reconcile all balance-sheet accounts; lock period
  • Prepare and lodge BAS/IAS; compile TPAR data
  • Capitalise additions, run depreciation, reconcile to GL
  • Configure/troubleshoot Xero apps
  • Communicate clearly and promptly with clients via the Visory platform

Job Type: Full-time

Experience:

  • AU bookkeeping: 5 years (Required)

Work Location: In person



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