BOOKKEEPER
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.
Duties & Responsibilities
- 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
Requirements & Qualifications:
- 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