Accountant
2 days ago
Our client is a dynamic and innovative company educating small to medium mum and dad Property Developers across multiple states in Australia. We pride ourselves on our commitment to excellence and our collaborative work environment. We are currently seeking a detail-oriented and experienced Bookkeeper to join our team in a Full-Time capacity.
Job Description:
As a Bookkeeper, you will play a crucial role in maintaining our financial records and ensuring accuracy in all transactions across multiple Entities. You will be responsible for a range of bookkeeping duties, including but not limited to the responsibilities outlined below. All entities use the Xero Accounting platform. This will be a work from home role, offering lifestyle flexibility. Key Responsibilities: General Bookkeeping – Multiple Entities
- Maintain accurate financial records and ensure compliance with established standards and procedures.
- Process accounts payable and receivable transactions.
- Reconcile bank statements
- Prepare monthly, quarterly, and annual financial reports.
- Quarterly Activity Statements
- TPAR reporting
- EOFY Accruals
- Maintain Inter-Entity Loans and related interest calculations
- Reconcile Income to the Stripe Payment Gateway
- Prepare and update cashflow forecasts
- Create and maintain Custom Reports in Xero
- Ability to identify, develop and maintain efficient systems and processes for best practice
- Handle tax filings and ensure compliance with local, state, and federal regulations.
- Understanding and calculation of the Margin Scheme as it relates to Property Development
- Perform other related duties as assigned.
- Process Payroll for approx. 15 Staff across 2 Companies
- Quarterly Superannuation
- Monthly PAYG-W Reporting
- EOFY Payment Summaries
- Monitoring staff leave entitlements
- Award Interpretation & Implementation
- Creation and maintenance of Excel timesheets
- Workers Compensation reporting of actuals and estimates across multiple states
- Entering payables in Xero via Hubdoc and/or emails
- Reviewing and reconciling transactions in Xero
- Responding and accomplishing tasks from supplier/staff/Rob's emails
- Reconciling Stripe Sales transactions in Xero
- Reconciling sales coming in from main bank CBA *8582
- Processing payments for all related entities
- Updating the spreadsheet that contains weekly cashflow summary and forecast
- Reports or tasks that Rob's needs done (Weekly)
- Catch up on financial, HR and payroll
- Prepare payroll summary report and process
- HR related tasks: setting up employment contracts, onboarding, emails etc
- Update Cashflow Forecast (Monthly)
- Update Monthly Sales Summary
- Update Company Details Spreadsheet - BAS/PAYG/TAX pmts
- Lodgement of Monthly PAYGW
- Record rental income twice a month (rental statements from email)
- Send over invoice once they sent PO for payment
- PAYGW Lodgement to the ATO
- Ad hoc reports required by Rob
- Preparation and review of BAS for DN, DSA and SPV04
- Prep, reconciliation and payment processing of Super payments
- Proven experience as an Accountant / Bookkeeper or in a similar role.
- Minimum of 5 years accounting experience.
- Solid understanding of basic bookkeeping and accounting principles.
- Proficiency in Xero accounting software and MS Office, particularly Excel at an intermediate level.
- High degree of accuracy and attention to detail.
- Strong organisational and time-management skills.
- Ability to work autonomously.
- Excellent communication skills.
- Ability to handle sensitive and confidential information with discretion.
- Cert IV Finance (Accounting) or equivalent relevant experience.
- BAS Agent Registration would be beneficial but not essential.
-
Accounts Payable Accountant
4 days ago
Manila, National Capital Region, Philippines G2 Ocean Ltd.-ROHQ Full time ₱315,000 - ₱420,000 per yearThe Accountant is a member of the Finance and Accounting team and has a functional reporting line to Accounts Supervisor / Process Owner. Responsible for conducting accounting and period end reporting tasks according to Gearbulk Internal Control System for Finance and Accounting department.Duties and ResponsibilitiesResponsible to conduct defined tasks and...
-
Accountant
2 days ago
Manila, National Capital Region, Philippines G2 OCEAN LTD.-ROHQ Full time ₱400,000 - ₱600,000 per yearThe accountant is a member of the Finance and Accounting team and has a functional reporting line to Accounts Supervisor / Process Owner. Responsible for conducting accounting and period end reporting tasks according to Gearbulk Internal Control System for Finance and Accounting department.Duties and ResponsibilitiesResponsible to conduct defined tasks and...
-
Accountant
4 days ago
Manila, National Capital Region, Philippines Monx Team Full time ₱600,000 - ₱1,200,000 per yearJoin Our Team as an AccountantAbout Us:Monx are the next generation of global accountants. We are a fast-paced corporate services, accounting and tax advisory firm that is rapidly expanding in Hong Kong, Southeast Asia and Europe. At our company, we pride ourselves on delivering exceptional accounting services to our diverse clientele. We are committed to...
-
Accountant
2 days ago
Manila, National Capital Region, Philippines G2 Ocean Full time ₱40,000 - ₱60,000 per yearG2 Ocean is one of the world's largest ship operators within the open hatch segment and an expert in cargo handling, trade management and global port operations.The company's fleet consists of over 120 open hatch and conventional bulk vessels which operate 32 trade routes on six continents. In total, G2 Ocean completes over 3,000 port calls to more than 60...
-
Accountant
4 days ago
Manila, National Capital Region, Philippines Karofi Global Full time ₱5,000,000 - ₱9,000,000 per yearLocation:Manila, PhilippinesDepartment:Finance & AccountingReporting Line:CFO – Karofi Head Office (Vietnam) & Overseas Business DirectorI. POSITION OVERVIEWWe are seeking ahands-on and detail-oriented Accountantto oversee all accounting, taxation, and financial operations ofKarofi Philippines, covering overretail stores nationwide.This position plays a...
-
Accountant
4 days ago
Manila, National Capital Region, Philippines S M Accountants and Associates Full time ₱30,000 - ₱60,000 per yearAbout the roleWe are seeking an experienced Accountant to join our team at S M Accountants and Associates' to work remotely. This is a full-time role where you will play a key part in providing high-quality taxation and accounting services to our diverse range of clients.What you'll be doingPreparing and lodging tax returns for individual and business...
-
Accountant
4 days ago
Manila, National Capital Region, Philippines SOFRA Full time ₱180,000 - ₱360,000 per yearACCOUNTANT – SOFRA (Philippines)SOFRAis a family office present in the fields of real estate, hospitality, as well as culture andtourism.Its real estate branch is made up of small and medium-sized premises, totaling more than 32,000m² of rental area, dealt to professionals.Its subsidiary, the company Kléber Rossillon, makes the SOFRA group the second...
-
Accountant
2 days ago
Manila, National Capital Region, Philippines Primer Group of Companies Full timeResponsible for the effective and accurate processing, monitoring, and posting of all financial reporting and general ledger activities such as Fixed Asset Depreciation, Inventory Adjustments, Bank Reconciliation, Account Validation, Financial Statement, and submission of statutory requirements.Duties and Responsibilities:Responsible for the checking and...
-
Accountant
4 days ago
Manila, National Capital Region, Philippines Bald Puppies Solutions Inc. Full time ₱40,000 - ₱60,000 per yearCompany DescriptionBald Puppies Solutions Inc. empowers businesses with innovative tools designed to simplify complexity and drive growth. Our offerings include solutions such as SukiPay, Identity Verification KYC, Aspin Inventory, Aspin POS, Odoo ERP, Cooperative Accounting System, Cyber Security solutions, Document Management, and Business Email tools. We...
-
Accountant
4 days ago
Manila, National Capital Region, Philippines BTC & Society Full time ₱30,000 - ₱60,000 per yearBTC & Society | Virtual Accountant (Hybrid – Manila)BTC & Society, in partnership with LZVCPA Inc., is dedicated to empowering Black American taxpayers — a community representing over $5 trillion in asset holdings, yet facing persistent challenges in fair tax guidance, wealth preservation, and access to equitable financial services.We specialize in...