Bookkeeper – FILLED

FILLED

Here’s an employment opportunity that would let you join and grow within a people-aligned, customer-focussed industry.

We are a growing Bacolod based BPO that specialise in Administration, Sales & Support, Marketing and Web Development.

You must have excellent written and verbal English communications skills. Your work day will begin dayshift hours.

Good benefits, a fantastic working environment and the chance for further career growth await the right candidate. The job will allow you to use your focus and innovative thinking skills.

• Daily Processing
  • Reconciling bank statement and credit card statement
  • Checking account’s email
• Customer Invoicing
  • Making customer invoices
  • Credit Control
  • Month End Check – running filter, ensuring that all jobs billed for the month are accurate and accomplished
• Suppliers through Receipt Bank
  • Log supplier payables invoices
  • Supplier statements reconciliation
• Financial Reporting
  • Monthly Profit and Loss
  • Reconciling Balance Sheet
• Taxation
  • Notify to pay GST to save non filing month
  • Bi-monthly, report GST and notify to pay
• Keep clients’ documentation of financial transactions
• Commission payments reconciliation
• Preparation of related reports and summaries
• Other bookkeeping and reporting tasks as needed

• You must demonstrate flexibility when handling accounting related assignments, and handle documentation
• Graduate of a 4 year business course (preferably Accountancy, Management Accounting or Accounting Technology)
• Experience in bookkeeping for at least 2 years
• Excellent grasp of fundamental accounting concepts for Australian companies and Australian tax laws, including payroll and GST
• Xero accounting software proficiency is required
• Good oral and written English communication skills
• Skills in MS Office tools or Office 365
• Excellent accuracy
• Data entry
• Solid work ethic
• Discreet, honest and trustworthy
• Perform tasks under pressure and complete on schedule
• Do tasks with minimum supervision
• Able to acquire proficiency in new systems and web tools