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Bookkeepers

  • Posted on: October 9, 2018
  • Experience: 2+ Years Experience
  • Closes on: 12/25/2019 15:00:00

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

Apply Now!