Senior Accounting Assistant

VBP View all jobs

  • Cebu City, Cebu
  • Permanent
  • Full-time
  • 3 days ago
  • Apply easily
Overview of the role
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.
2. Financial Data Management
  • 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.
3. Accounting and Compliance Support
  • 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.
4. Team and Process Support.
  • 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.
Requirements
  • 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.
Benefits
  • 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

VBP

Similar Jobs

  • Accounting Assistant-Pool

    BDO Unibank

    • Cebu City, Cebu
    About BDO BDO Unibank, Inc. is the Philippines' leading full-service bank, offering a wide range of financial and digital banking services. Guided by our brand promise “We Find W…
    • 1 month ago
  • Accounting Assistant-Pool

    BDO Unibank

    • Mandaue City, Cebu
    About BDO BDO Unibank, Inc. is the Philippines' leading full-service bank, offering a wide range of financial and digital banking services. Guided by our brand promise “We Find W…
    • 9 days ago