Job Title: Bookkeeper Xero | Mandaluyong | Australian Account

Job Summary

Company
Satellite Office Solutions Pty Ltd
Industry
Consulting/Advisory Services
Location
Philippines
Job Category:
Finance & Accounts
Years of Experience
1 - 4 years
Function
Finance & Accounts
Education
Posted On
5th Feb 2020

Job Description:


Job Description :

WHAT WOULD THE HIRE BE RESPONSIBLE FOR?

MONTHLY PREPARATION

  • Month end close - processing of general journals, accruals, standing journals and general ledger adjustments.
  • Completion of monthly Balance Sheet Reconciliations.
  • Assist with preparation of monthly management accounts and board reports for a variety of clients to provide relevant and timely financial information to management and the Board including, profit and loss, balance sheet and cash flow statements.
  • Assistance with preparation of monthly and quarterly BAS Returns.
  • Perform bank reconciliations for overseas and Australian bank accounts.


ACCOUNTS RECEIVABLE, PAYABLE AND FIXED ASSETS
  • Assistance in managing the Accounts Payable function for clients, as required.
  • Assistance in managing the Accounts Receivable ledger across clients and ensure appropriate procedures are being followed.
  • Assistance in project managing the maintenance of fixed asset registers in accordance with the appropriate accounting policies.


WHAT IS NEEDED TO QUALIFY?
  • 3+ years experience in performing financial and management accounting functions.
  • Must have 6 months experience with Australian process
  • Demonstrated hands-on experience in processing of accounts payable.
  • Working knowledge of online banking and experience in month end reconciliations.
  • Must have a knowledge and experience in working with XERO accounting system.
  • Advanced MS EXCEL skills, proficient WORD skills.
  • Must be willing to work Australian hours.
  • Must be willing to work in Mandaluyong

 
About Us

Satellite Office has been leading the race among offshore service providers in the country. With a highly-tenured leadership team, robust internal processes and systems, and a unique, no-nonsense approach to offering “satellite office” solutions, it has quickly built its strong reputation among businesses in Australia, and has expanded its clientele to include the United States and European markets. Specialized in the fields of Customer Service and Sales, IT and Software Development, Digital Marketing, Creatives and Design, Content Management, and Finance and Back Office, its areas of expertise continue to widen, deeply immersing the company in many other industries while rapidly gaining distinction within the industry.

From corporate support to operations professionals, the team has been meticulously selected from the best in the country’s pool of experts. Implemented best practices coupled with creative approaches have resulted in streamlined solutions, efficient operations, and optimized performance for each client and employee growing alongside the company.