Accounting Assistant

17 hours ago


Angeles P, Philippines LEVERA SOLUTIONS Full time ₱40,000 - ₱80,000 per year

In this position, you will handle general transaction data entry and/or coding of transaction data from bank feeds in place. This does require an understanding of Australian GST for appropriate coding of transaction data including transaction splits. Minimal bank reconciliation is involved. Processing of data will usually be for the purpose of producing a quarterly BAS and eventually processing to trial balance stage. You will be using the current Cloud Accounting Software including QuickBooks, Xero, Reckon Accounts Hosted, MYOB and BGL360. On some occasions processing of data for very small business operators may be using Microsoft Excel.

Role purpose/Job Summary

Responsible for general data transaction coding and may involve payroll/superannuation reconciliation and some other ad hoc tasks relating to the bookkeeping process.

Duties and responsibilities

  • Bank Reconciliations, General Ledger Maintenance and Bookkeeping
  • Balance sheet reconciliations. Accounts Payable/Receivable management
  • Processing up to Trial Balance stage
  • Preparing Business Activity Statements
  • Reconciliation of investment data

Qualifications

  • Graduate of Accountancy or any related course
  • With at least 2 years of bookkeeping experience
  • Preferably with level skills for MS Office (Excel and Word) and the accounting software Quickooks Xero, MYOB and reckon Accounts Hosted.
  • Excellent communication skills  Good attention to details
  • Deadline-oriented

Job Types: Full-time, Permanent

Benefits:

  • Company Christmas gift
  • Company events
  • Health insurance
  • On-site parking
  • Opportunities for promotion
  • Pay raise
  • Promotion to permanent employee

Work Location: In person


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