Bookkeeper
PhilippinesPosted 4 days agoJobStreet
Skills mentioned
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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