Bookkeeper / Admin

Three Peaks International

  • Metro Manila
  • ₱30,000-40,000 per month
  • Permanent
  • Full-time
  • 1 month ago
  • Apply easily
Invoicing:
  • Prepare and schedule invoices for clients based on agreed terms and services rendered
  • Communicate with clients regarding invoicing queries, adjustments, and amendments
  • Ensure all invoicing is accurate, timely, and aligned with company policies
  • Manage invoice amendments and adjustments when required, ensuring clarity in correspondences with clients
Bookkeeping:
  • Track and record company expenses, journal entries and payments, ensuring all receipts are filed appropriately
  • Reconcile accounts and ensure accurate financial records are maintained on a monthly basis
  • Prepare monthly financial reports, summarizing key financial data for review
  • Maintain accurate and organized financial files, supporting audits and compliance reviews as needed
  • Draft and responds to clients' disputes concern in regard to amendment, credit note, and other request related to invoice coverage and adjustment
Reports:
  • Generate weekly invoicing and financial reports to track revenue and expenses
  • Prepare and maintain the company's balance sheet, Profit and Loss, Cashflow report, Accounts Receivable and Payable
  • Prepare fortnight payroll forecast and review expenses and adjustments to invoices and documentation
  • Collate documents require filing in GST
  • Assist with the preparation of monthly and quarterly financial reports
  • Organise all expenses incurred by the business and send to the company accountant
Payroll & Admin:
  • Create payroll forecast reports and prepare payroll notes prior pay cut off
  • Extract and review Everhour timesheets (employee hours) reports for accuracy
  • Perform data entry into payroll summary report and do computation of their fortnight and monthly payroll accordingly
  • Add details for reimbursement or deduction in the payroll summary of each team member per advice of
the TPI/ Client * Maintain TPI Ops email / TPI own email address and file through emails coming from clients and TPI team
  • Draft and responds to Teams dispute related to payroll concerns.
Other tasks:
  • Assist with administrative, events and planning tasks as required.
Assist with organizing client and internal files for TPI and/or the Client(s) as directed
Assist with sending comms to clients/team members as directed by TPI
Any other relevant administrative/operational taskQualifications
  • Graduate of any accounting/financial course
  • Should have 1-2 yrs experience in invoicing using Quickbooks, BAS/ IAS preparations
  • Go getter, preferably has knack in doing admin works and good communication skills
  • Dynamic and can work under pressure and multiple deliverables
  • Good understanding abt Payroll and Invoice processing
Technical Requirements
  • Should have personal and working laptop/ Desktop, and one (1) back up
  • Has Noise-cancelling headset (for interview and meetings)
  • Back up internet connection (at least 30-50 mbps)
Benefits
  • Pay: 30,000 - 40,000 PHP per month paid fortnightly
  • 100% remote work setup
  • Work-life balance with Australian business hours; no night shifts
About usThree Peaks International is a Sydney based staffing solutions partner which provides local and virtual staffing solutions to Australian businesses through outsourcing, recruitment, and migration.

Three Peaks International

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