Bookkeeper
Satellite Office
Overall Purpose of the Role
To manage a portfolio of clients to deliver on time and accurate bookkeeping/payroll outcomes to the organization's online client base.
Responsibilities and Activities
Reconciliations, customer invoicing, supplier payments and expenses
Processing of Payroll, Leave Accruals, Superannuation and End of Year Finalisation
Work with Xero addons eg Xero Practice Manager, Employment Hero, Dext, Xbert
IAS and BAS preparation and lodgements
Payroll Tax calculation and lodgements
TPAR preparation and lodgements
Manual journals and adjustments
Fixed Asset Register and depreciation processing
Reports for clients – cashflow, monthly reports, annual reports
Prepare budgets and reports for clients
Prepare EOFY handover to accountants
Liaising with accountants regarding client files
Setup of new Xero files including bank feeds and opening balances
Integration of Xero with addon software
Assisting clients to set up efficient processes in their business
Assisting clients to set up efficient accounting workflow processes
Vacancy posted 3 days ago
Similar jobs that could be interesting for youBased on the Bookkeeper in Pasig vacancy
- A. Transaction Recording: Log daily financial transactions, including accounts payable (bills, vendor invoices), accounts receivable (customer invoicing, collections), cash receipts, and disbursements. Record cash receipts, disbursements, purchases, sales, and other...
- ...Job Summary The Admin Bookkeeper is responsible for providing both administrative and bookkeeping support to ensure the efficient operation of the company. This role involves maintaining accurate financial records, monitoring daily transactions, assisting with payroll...
- ...Bookkeeper responsibilities include: Recording day to day financial transactions and completing the posting process Verifying that transactions are recorded in the correct day book, suppliers ledger, customer ledger and general ledger Bringing the books to the...
- ...The Senior Bookkeeper will provide finance support to small business clients of an Australian accounting firm. The role requires a solid background in accounting and will be responsible for processing of bank transactions, recording of supplier bills, bank reconciliations...
- ...We are a well-established real estate company seeking an experienced Part-Time Bookkeeper to manage our financial records and administrative accounting tasks. This position is well suited for a professional who prefers a consistent, part-time schedule and enjoys being...
- ...events such as birthdays and want to make sure you feel part of our Australian business. Principle role includes the following: Bookkeeping Australian Bookkeepers are responsible for several duties related to managing financial records these responsibilities for...
- ...We are looking for energetic BAS Agents and/or Bookkeepers to lend their expertise and client focus to our Business Services & Accounting Advisory Team. You will be looking over a significant segment of the client base working with our vibrant team of consultants. About...
- ...process improvements. Requirements: Graduate of BS Accountancy or any relevant degree At least 3-5 years of US accountancy or bookkeeping experience Proficient skills in QuickBooks Desktop and Microsoft Excel Thorough knowledge and understanding of US GAAP-...
12 $ per hour
...This is a remote position. PERMANENT AU DAYSHIFY REMOTE/WFH - PHILIPPINES Position: Payroll & Bookkeeping Specialist Company: AU Contractors Location: Australia / Offshore Employment Type: Full-Time VA Rate : $12AUD per...- ...Other ad hoc projects Requirements REQUIRED QUALIFICATIONS ~4+ years of experience in Accounting ~Proven knowledge of bookkeeping and accounting principles, practices, standards, laws, and regulations ~High attention to detail and accuracy. Must be able to...
- ...Preferably with knowledge in different Accounting Principles and procedures, including accounts receivable, Accounts Payable, bookkeeping, bank reconciliation, financial statement preparation and financial reporting. Ensure timely and accurate compliance to tax and...
- ...receivable aging report. Work with the CX department on profitability and other ad hoc reporting. Accounting Maintaining bookkeeping databases and spreadsheets, updating information as needed. Creating reports and balance sheets that document overall profits...
- ...The Bookkeeper is responsible for maintaining accurate and up-to-date financial records of the company. This role ensures proper recording of transactions, monitoring of accounts, and preparation of basic financial reports to support management and ensure compliance with...
- ...tasks, including: Maintaining financial records : Tracking daily transactions, invoices, income, and expenses to ensure accurate bookkeeping. Accounts payable and receivable management : Processing vendor invoices, scheduling payments, creating client invoices, and...
- ...Performs a variety of accounting, bookkeeping and treasury duties according to established policies and procedures. Ensure that financial reports are recorded properly and maintains good cash position. In-charge of the following: Accounting Responsibility: Assist...
- ...Strong knowledge of accounts receivable and reconciliations Skills and Competencies: Proficient in financial management and bookkeeping accounting Skills and Competencies: Familiarity with Bill com and cash management techniques Qualities and Traits: Detail...
- ...accounts payable and receivable transactions accurately. Maintain and organize financial records and documentation. Perform bookkeeping tasks, including reconciling accounts. Prepare and issue invoices and billing statements. Provide support during audits and...
- ...Bookkeeping and preparation of accounting schedules Check and file all accounting documents Writing transactions on books of accounts Prepare and file tax returns. Prepare financial statements, payroll, and other reports Prepare monthly premium contributions...
- ...Job description: Accounts Payable & Receivable: Processing invoices, supplier payments, and managing customer collections. Bookkeeping & Data Entry: Recording daily financial transactions and maintaining accurate ledgers. Reconciliations: Performing bank reconciliations...
- ...standards, laws and regulations. ~ Experience with accounting software (MS Word, Excel, PowerPoint and Outlook) ~ Proficient in English Communication Skill on both written and oral. ~ Knowledgeable in Accounting/Bookkeeping or General/Cost Accounting or equivalent....
- ...Ortigas Pasig Overall purpose and responsibilities of the role: As a Junior Accountant you will be responsible in managing bookkeeping, invoicing, reconciliations, BIR filings, and reports, with 25% of tasks supporting BPO operations and 75% focused on automotive-...
- ...administrative and employee-related processes. Key responsibilities Maintain accurate and up-to-date financial records and bookkeeping Record daily financial transactions and ensure proper documentation Manage accounts receivable and accounts payable processes...
- ...and file government remittances (SSS, PhilHealth, Pag-IBIG) online General Accounting Perform bank reconciliations Manage bookkeeping for accounts payable and receivable Take on other tasks as needed — we're a collaborative team! What We're Looking For:...
- ...Responsibilities Manages an organization's financial records, ensuring accuracy in bookkeeping, handling accounts payable/receivable, processing transactions (invoices, payments), reconciling accounts, preparing financial statements, and ensuring compliance with accounting...
- ..., Finance, or related field . Fresh graduates are welcome to apply. Experience in Accounts Receivable, Accounts Payable, bookkeeping, or audit is an advantage. Basic knowledge of accounting principles and financial processes . Proficient in Microsoft Excel...
- ...filing systems and update project management software ~ Assist with billing tasks, expense tracking, and coordination with the bookkeeping team ~ Update CRM with leads, project statuses, and generate performance reports ~(Optional) Support marketing tasks such as...
- ...Management Accountant Review and recommend modifications to accounting systems and procedures Manage accounting assistants and bookkeepers Participate in financial standards setting and in forecast process Provide input into department’s goal setting process...
- ...Liaising with third party providers, clients and suppliers. Updating and maintaining procedural documentation. Knowledge of basic bookkeeping procedures Familiarity with MS Excel & Accounting Software Organization skills Ability to handle sensitive, confidential...
- ...Well-structured OJT program aligned with your school requirements Exposure to both tax & audit (UNA Tax & Accounting) and bookkeeping, advisory & business registration (AccountaholicsPH) Regular trainings and seminars included Direct mentoring from licensed...
- ...(fresh graduates may be considered depending on role level). # Knowledge of accounting principles, financial reporting, and bookkeeping . # Proficiency in Microsoft Excel and accounting software (e.g., QuickBooks, SAP, or similar). # Strong analytical and problem...
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Bookkeeper. Be the first to apply!
