CLEAR Corporate Solutions has an exciting job for you! We are seeking the best Bookkeeper in the Philippines to join our specialist team of bookkeepers working for Australian clients from a range of industries.
Role
Your new role is to provide outstanding bookkeeping services to help our clients in managing their financial affairs.
Opportunities
As a Bookkeeper, you will:
- Record financial transactions into our clients’ bookkeeping systems
- Assist the supervisors and/or managers in producing financial reports
- Process financial documents as needed by the clients.
Responsibilities
Your daily responsibilities will include:
- Recording of financial transactions and complete the posting process to Xero and other cloud-based bookkeeping systems
- Reviewing of account codes and re-coding of transactions
- Processing of purchase and sales invoices
- Verifying that invoices and transactions comply with Purchase Orders
- Processing authorised payment to supplier’s invoices in an accurate and timely manner
- Reconciling of bank transactions, general ledger accounts and other accounts
- Reviewing and balancing of Balance Sheet and P&L account codes
- Encoding and posting of journal entries for accounts payable and accounts receivable
- Completing year end GST reconciliation with ATO lodgement documentation
- Preparing and lodging of Business and Instalment Activity Statements to the Australian Tax Office
- Processing of payroll including payroll file payment and bank uploads
- Processing of expense claims and reimbursements
- Reconciling of payroll and superannuation accounts
- Assisting with month end accounting process including Payroll and Accounts Payable journals
- Managing accounts payable and accounts receivable
- Performing other tasks as required by the client and the management
Requirements
- Experience with Xero, MYOB, Quickbooks
- Exposure to Australian accounts
- At least 2 years’ experience in similar role
- High degree of English proficiency (verbal and written)
- Knowledge of generally accepted accounting/bookkeeping principles and procedures
- Experience with any of the following is an advantage:
- Tradify
- Jobber
- NetSuite
- HeroPay
- Employment Hero
Benefits
- Medical and Dental Insurances
- Group Term Life Insurance
- Day Shift
- Other perks
- Work Location: Paseo de Roxas, Makati City
Salary
30,000.00 - 50,000.00
