We are looking for a motivated, positive, and keen Bookkeeper who will be responsible for maintaining variety of
ledgers used to produce key financial reports. He/She will conduct daily banking activities, processing payments,
reconciling third-party records such as bank statements, processing payroll. He/She will prepare monthly and
quarterly Business Activity Statements and management reports.
Roles and responsibilities:
- Bank Reconciliations, Petty Cash Reconciliations, Credit Card Reconciliations, Loan Reconciliations, General Ledger Maintenance and Bookkeeping.
- Balance sheet reconciliations.
- Daily data entry of purchases and sales invoices
- Inventory reconciliation
- Debtors and creditors management and reconciliation
- Preparation of monthly/quarterly management accounts and reports
- Processing of weekly/fortnightly/monthly Payroll
- Processing superannuation payments
- Preparation of quarterly Business Activity Statements (BAS’s)
- Preparation of monthly Instalment Activity Statements (IAS’s)
- Preparation and lodgment of Annual Payment Summaries and other Annual Tax Reports
- Completes other accounting tasks as needed
Job Qualifications
Technical:
- Certified Public Accountant, an advantage
- Minimum of 5 years bookkeeping/accounting experience. Preference will be given to applicants with Australian work background or with experience in local accounting firm.
- Experience using QBO, Xero, and MYOB (QBO preferred)
- Experience and competency working with Microsoft Excel, Word, Powerpoint and Outlook.
- Experience with relevant computer systems.
- Must be keen to learn and develop their computer skills.
- Experience in trial balances and journal entries preparation.
- Good understanding of accounting and financial reporting principles and practices.
Behavioral:
- Ability to solve problems and provide practical solutions
- Ability to successfully communicate complex quantitative data to decision makers
- Detail oriented, with strong analytical and problem-solving skills
- A proactive approach to the role with a willingness to learn and ability to use initiative
- Ability to work unsupervised
- Great organisational skills, able to multi-task and prioritize work effectively
- Flexible to changing priorities and work demands
- Driven, self-motivated and a can-do attitude
Educational/Licenses:
Bachelor of Science in Accountancy or any related course
Job Location: Clark, Pampanga; Office-based
Work Schedule: 7am – 4pm PHT
