Bookkeeper Admin | Expert in AU Account | WFH
B4B Solutions Inc.
- Makati City, Metro Manila
- Permanent
- Full-time
- Record financial transactions and complete the posting process to Xero and other cloud-based systems, including but not limited to
- Entering approved Direct Costs and Commitments into Procore (construction management system) for reconciliation in Xero
- Entering non-job-related invoices/bills (utilities, staff amenities, Director’s expenses) into Xero for account reconciliation
- Reconcile bank and credit card transactions, general ledger accounts, superannuation, payroll accounts, and other key accounts to be determined
- Review account codes and re-coding of transactions
- Manage accounts payable and accounts receivable
- Process purchase and sales invoices
- Verify that invoices and transactions comply with the approved Purchase Orders
- Encode and post journal entries for accounts payable and accounts receivable
- Process authorized payment to the supplier’s invoices in an accurate and timely manner
- Maintain and update client and supplier databases
- Once approved, process expense claims and reimbursements through a cloud-based system like Xero, as applicable
- Contact the team immediately to chase for missing receipts/invoices
- Submit weekly reports on any outstanding items or queries
- Process payroll, including payroll file payment and bank uploads
- Maintain and update company records
- Submit timely administrative and financial reports, and prepare presentations/proposals as assigned
- Assist with the month-end accounting process, including Payroll and Accounts Payable journals
- Provide clerical and administrative support to the bookkeeper and management
- Contribute to team effort by accomplishing other tasks as requested by the client and/or management.
- At least 2 years of Australian bookkeeping using an accounting software like Xero, MYOB, Quickbooks, or similar accounting system.
- Advanced knowledge of MS Excel and proficiency in using other MS Office apps
- High degree of English proficiency (verbal and written communications)
- Minimum 3 years of experience in an accounting role
- At least 50mbps guaranteed internet speed in a postpaid subscription.
- Proactive mindset, can work independently but collaborates well with a team
- High degree of accuracy and attention to detail
- Technologically adept and can quickly learn new systems or software
- Flexibility to perform relevant admin tasks as required by clients.
- Fit to work status upon completion of Pre-employment Medical Exam (with drug test) & a valid NBI Clearance
- Record financial transactions through our client’s bookkeeping & cloud-based systems
- Assist in processing financial documents as needed by the Director.
- Provide administrative assistance for office organisation and presentations/proposals
- Work from Home
- Special Leave Benefits for Women
- Medical / Health Insurance
- Paid Sick Leave
- Paid Bereavement/Family Leave
- Life Insurance
- Paid Vacation Leave
- A great Work-from-home (WFH) setup with the right IT to help you succeed
- Support from an outstanding leadership group and team structure, positioning you for success
- Membership to Clear 6-Tool Player Playground - our unique development and engagement program
- HMO Coverage with free dependents & group term life insurance coverage
- Monthly & quarterly subsidies (electricity, internet, & healthcare)
- Special leave benefits
- Various incentives (attendance & employee referral)
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