Senior Accounting Assistant
VBP View all jobs
- Cebu City, Cebu
- Permanent
- Full-time
The Senior Accounting Assistant plays a key role in supporting Australian-based accounting and finance team, providing advanced support in administrative tasks, client coordination, preparation and processing of financial data, and accounting and compliance-related tasks. This role demands a solid understanding of accounting principles and processes, enabling the individual to perform responsibilities with accuracy, efficiency, and the ability to work independently on routine tasks with minimal supervision.Main duties include:1. Administrative and Client Coordination
- Manage client document submissions and ensure all required files are collected and organized properly.
- Liaise with clients for follow-ups on outstanding documents or clarification of data entries.
- Maintain and update internal checklists and client folders to ensure completeness and compliance.
- Input, validate, and update financial transactions to client-specific system and software.
- Maintain accuracy of financial data and records.
- Generate basic reports and summaries as requested by senior staff.
- Reconcile bank statements, credit card accounts, and other financial records regularly to ensure accuracy and identify and report discrepancies for resolution.
- Manage invoices, receipts, and expense claims following Australian GST requirements.
- Process payroll, superannuation, and STP processing and ensure balances are accurate and reconciled at the end of each month.
- Perform manual journal entries related to payroll tax and reconcile at the end of each month.
- Perform revenue processing-related tasks with minimal supervision, including generating and preparing revenue statements, workpapers, fees and loans tracking reports and creating journal entries.
- Handle the recording of asset acquisitions, disposal and depreciation schedules ensuring all asset records are accurate and up to date.
- Perform pre-review of financial performance and management performance reports to ensure accuracy and flag discrepancies.
- Prepare annual accounts with minimal supervision.
- Prepare detailed calculation of Instalment Activity Statements (IAS) and Business Activity Statements (BAS) with minimal supervision.
- Prepare tax returns and create working papers and input figures in the tax preparation software with minimal supervision.
- Prepare and organize supporting documentation for tax lodgements and financial reports.
- Monitor recurring compliance deadlines and maintain a calendar of deliverables.
- Support the accounting and finance team on other administrative duties related to accounting and tax functions and flag discrepancies.
- Provide process guidance to new team members.
- Assist the senior accountant with audit support and reconciliation checks.
- Identify opportunities to streamline processes, improve efficiency, and minimize errors.
- Suggest process improvements and documentation policies and procedures.
- Participate in team meetings, trainings, and continuous learning initiatives.
- Minimum of two (2) years of experience as an Accounting Assistant supporting Australian clients.
- Proven experience in Australian Accounting or Finance Support roles.
- Solid understanding of accounting principles, bookkeeping, reconciliation, Australian tax returns and compliance.
- Ability to manage multiple client accounts independently with minimal supervision.
- Proficiency in Microsoft Excel / Google Sheets.
- Familiarity with accounting software (Xero, MYOB, QuickBooks), or equivalent accounting platforms preferred.
- Strong attention to detail and accuracy in financial data handling.
- Good communication and interpersonal skills to liaise with clients, senior accountants, and management.
- Ability to work across time zones if required.
- Australian Cert IV in Bookkeeping/Accounting or other relevant Australian bookkeeping/accounting qualification or certification is a plus.
- Competitive salary and performance-based bonus opportunities
- 500K per incident HMO coverage + Dental & Optical benefits
- 2-week paid Christmas vacation
- Referral bonuses
- Opportunities for professional development and career advancement
- Supportive and collaborative work environment
- Fixed Schedule of Mon-Fri from 7 AM to 4 PM