HungryJob 🇵🇭
Remote Staff

Bookkeeper

Remote Staff

PhilippinesPosted 4 days agoJobStreet

Setup
Remote
Type
Part-time
Level
Mid-level
Salary
Not listed
Closes
Open

Skills mentioned

ExcelAccountingFinanceLegalCommunication
Sign up free to tailor my resume for this job Apply on JobStreet

Members see a match score against their own skills and get a resume + cover letter written for this posting.

About the role

  • JO 16807 | Bookkeeper for AU Digital Advertising Company
  • Job Type: Part-time (35 hours per week)
  • Working Hours: 9am to 5pm (Melbourne time) – Monday to Friday (7hours per day)

Why choose Remote Staff?

100% Work from Home. No office-based setups. Manage your time efficiently and enjoy work-life balance.

18+ years in the remote work industry. We’ve helped more than 8K Filipinos establish virtual careers with international clients since 2007.

Competitive and negotiable compensation (depending on skill level & experience)

100% coverage on Government Contributions Remittance* to SSS, Philhealth and Pag-ibig. Traditional employment set-ups cover only 50%, while you shoulder the other half as a salary deduction.

*Terms and conditions apply.

Reminders

  • Applying to Remote Staff is 100% FREE
  • Processing your application is 100% FREE
  • We will NEVER ask for placement fees, bank details, GCcash accounts, training fees, reservation fees, or any form of payment

Bookkeeper Responsibilities

Billing

  • Contract invoicing & invoicing for annual renewals
  • Processing of credit

note

  • s & customer refunds
  • Preparation of billing reports and issuing of monthly invoices
  • Following up of invoices with clients and sorting out any issues
  • Providing weekly updates regarding the debtor status to the finance team
  • Carrying out other ancillary tasks relating to billing
  • Cash management and reconciliations - to be carried out on a weekly basis

Bank reconciliation

  • Credit card reconciliations and receipting
  • Providing inputs regarding inflows & outflows for cash flow forecasts

Accounts Payable

  • Processing AP invoices, obtain required approval and setting up payments
  • Month end accounts finalisation
  • Manage the month end close timetable to ensure deadlines are met
  • Accurate maintaining of balance sheet reconciliations
  • Ensure journals are appropriately supported
  • Investigate and resolve reconciling items on a timely basis
  • Ensure balance sheet integrity and clear audit trails

Compliance

  • Preparing of quarterly Business Activity Statement (BAS)
  • Taking part in half-year and annual audits by furnishing the requirements of the auditors
  • Other adhoc tasks as required

Qualifications & Skills

  • 3-4 years of bookkeeping experience
  • Certificate in Bookkeeping or Accounting (or equivalent experience)
  • Working knowledge of accounting software (MYOB/Xero)
  • Experience working with Australian accounting standards
  • Ability to meet deadlines, especially for month-end and audit-related tasks
  • Excellent attention to detail and accuracy
  • Strong communication skills and analytical skills
  • Intermediate MS excel skills
  • Good work ethics

Nice to Have

Prior experience in an Australian company

Note: Please prepare your Government IDs (TIN, SSS, Philhealth, Pag-ibig) as part of the application and placement process. In the event of placement to a contract with a client, you will be required to submit a copy of your BIR 2303 (Certificate of Registration) as part of compliance with government regulations.

Sourced from JobStreet · posted 4 days ago · you apply on the original site