Senior Bookkeeper
Cebu CityOn-siteFull-time
AI Summary
Senior Bookkeeper responsible for handling accounts payable/receivable, payroll, bank reconciliations, and financial reporting for Australian-based clients using Xero, HubDoc/Dext, and Excel.
About this role
Bookkeepers are responsible in providing clients with high-quality work by paying close attention to detail, providing a quick turnaround for completion of tasks and being proactive and responsive to client requirements.
Main duties include:
- Assist Accounting Team in handling communications with clients and vendors such as sending out invoices, bills, statements, tax documents, email reminders, document requests and follow-ups.
- Track, record and maintain clients and vendors profiles.
- Perform document filing, collation and data entry.
- Create invoices, bills and process payments.
- Assist Accounting Team in processing, preparing and maintaining accounts receivable and payable records.
- Perform reconciliation of bank accounts and other financial transactions.
- Assist Accounting Team in preparing clients’ payroll.
- Record journal entries, review spreadsheets and ledgers and other financial reports for accuracy.
- Prepare Business Activity Statements
- Create associated working papers
- Assist Accounting Team to maintain fixed assets.
Requirements
- Minimum 2 years of practical experience as a Bookkeeper or Accountant with Australian-based companies
- Advanced Xero knowledge (minimum 2 years’ experience)
- Strong experience with Australian Payroll - IMPORTANT
- Proficient in Microsoft Office suite
- Solid understanding of accounting principles
- Skilled in Excel
- Experience with HubDoc or Dext
- Understanding of accruals and prepayments
- Excellent organisational and time management skills
- Good knowledge of Australian taxation (GST)
- Strong problem-solving and analytical skills
- High attention to detail
- Clear and confident written and verbal communication skills
- Current Xero Advisor Certification required
- Current Xero Payroll Certification required
Benefits
- 500K per incident HMO coverage + Dental & Optical benefits
- 2-week paid Christmas vacation
- Electricity & Data subsidies
- 25K Educational Assistance
- Training and equipment will be provided
- Fixed Schedule of Mon-Fri from 7 AM to 4 PM
Skills
Accounts PayableAccounts ReceivableAccrualsAustralian PayrollAustralian TaxationBank ReconciliationDextFinancial ReportingFixed AssetsGSTHubdocJournal EntriesMicrosoft ExcelMicrosoft Office SuitePayroll ProcessingPrepaymentsXeroXero Advisor CertificationXero Payroll Certification
Explore related jobs
More jobs at VBP
Similar Accounts Payable jobs
Jobs in Cebu City
- Specialist, Business Development (Cebu)Delivery Hero · Cebu City, Central Visayas
- Technical Support RepresentativeIONOS EN · i3 Building, Cebu IT Park
- TCompany Nurse / Administrative Officer (Project-Based)Trax Technologies · Cebu City, Philippines
- TAudit SupervisorTrax Technologies · Cebu City, Philippines
- TTechnical Writer Intern – Platform OperationsTrax Technologies · Cebu City, Philippines
- TTechnical Writer Intern - Engineering TeamTrax Technologies · Cebu City, Philippines