Level 1 Bookkeeper │ Work from Home
B4B Solutions Inc.
- Makati City, Metro Manila
- Permanent
- Full-time
- Record financial transactions through our clients’ bookkeeping systems
- Assist the supervisors or managers in producing financial reports
- Process financial documents as needed by the clients.
- Record financial transactions and complete the posting process to Xero and other cloud-based bookkeeping systems
- Review account codes and re-coding of transactions
- Process purchase and sales invoices
- Verify that invoices and transactions comply with Purchase Orders
- Process authorised payment to suppliers’ invoices in an accurate and timely manner
- Reconcile bank transactions, general ledger accounts, and other accounts
- Review and balance the Balance Sheet and P&L account codes
- Encode and post journal entries for accounts payable and accounts receivable
- Complete year-end GST reconciliation with the Australian Taxation Office (ATO) lodgement documentation
- Prepare and lodge Business (BAS) and Instalment Activity Statements (IAS) to the ATO
- Process payroll, including payroll file payment and bank uploads
- Process expense claims and reimbursements
- Reconcile payroll and superannuation accounts
- Assist with the month-end accounting process, including Payroll and Accounts Payable journals
- Manage accounts payable and accounts receivable
- Prepare and pay payroll tax returns (monthly) and reconciliation on an annual basis
- Provide clerical and administrative support to management as requested
- Contribute to team effort by accomplishing other tasks as requested by the client and/or management.
- Perform other tasks as required by the client and the management
- Good English communication skills (both verbal and written)
- Proactive mindset, can work independently but collaborates well with a team
- High degree of accuracy and attention to detail
- Flexibility to perform relevant admin tasks as required by clients.
- An accounting degree or any finance-related course graduate, FRESH GRADS are welcome to apply
- Experience in using MS Office, proficient in MS Excel
- Working knowledge of the generally accepted accounting/bookkeeping principles and procedures
- Experience with Xero, MYOB, QuickBooks, or similar accounting software
- Clear neutral accent
- Paid Vacation Leave
- Work from Home
- Paid Holidays
- Medical / Health Insurance
- Life Insurance
- Work-from-home (WFH) with the provision of a PC set (freight expense covered)
- Monthly and quarterly subsidies, incentives
- HMO (with free dependents) and life insurance coverage
- Employee referral incentive
- Special leave benefits
- Employee engagement activities (virtual & face-to-face)
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