AU Intermediate Bookkeeper (ACA0001)

Posted 5 Days Ago
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Makati City, Southern Manila District, National Capital Region
Junior
Financial Services
The Role
The AU Intermediate Bookkeeper will maintain key accounting records, including recording transactions, generating invoices, reconciling bank balances, and preparing activity statements. They will assist in tax reconciliations and monitor various financial metrics, while also providing recommendations to mitigate risks. Strong time management and organizational skills are necessary for this role.
Summary Generated by Built In

JOB OVERVIEW

As an AU Bookkeeper, you will be responsible for maintaining key accounting records. Day-to-day activities include recording transactions such as income and outgoings and posting them to various accounts. Having a broad and varied role, you will need a strong sense of time management and organisational skills.

DUTIES AND RESPONSIBILITIES

  • Generating monthly invoices in Xero/MYOB/QuickBooks
  • Add bills to Xero/MYOB/QuickBooks
  • Allocate bank transactions and reconcile the bank balance
  • Enter month-end journals from schedules to reallocate income received in advance or take up accruals etc.
  • Possible setting up payments in the bank account to then be approved by the Manager.
  • Preparing activity statements
  • End of the tax year (30 June) reconciliations / returns for BAS / PAYE
  • Worker Compensation estimates and actuals declarations
  • Monitoring of revenue, staff numbers, etc.
  • Pro-actively raise potential risks for clients and the business based on data and observations from checks performed and provide recommendations to mitigate impacts
  • Any task deemed necessary by the Team Manager or Service Delivery Manager

QUALIFICATIONS

  • Should be a graduate of Finance and or Accounting
  • General AU Accounting experience with a solid background
  • At least 2-4 years and above experience in Australian bookkeeping
  • Knowledge of Australian GST
  • Knowledge with Microsoft Office applications such as Outlook, Word, Excel, and PowerPoint
  • Familiar with accounting tools such as Xero, MYOB, QuickBooks, Hubdoc, and/or Karbon
  • Ability to learn new systems and tools as needed
  • Ensures quality of work being delivered without being supervised
  • Demonstrated creative and critical thinking skills
  • Able to work on multiple projects simultaneously
  • Good oral and written communication skills

Top Skills

Myob
Quickbooks
Xero
The Company
Sydney, New South Wales
275 Employees
On-site Workplace
Year Founded: 2016

What We Do

Outsource Solutions For Business hammerjack is an Australian & Philippine owned and operated offshore outsourcing services provider. Headquartered in Sydney with multiple operating offices in Makati, Manila, and Pampanga, Philippines. We specialise in providing dedicated, high performing teams and outsourced services to the global small and midsize business market. Our solutions deliver quality and consistent outcomes and are helping businesses to focus on their core competencies, reduce operating costs and deliver more value to their customers. hammerjack has been a major player in developing the new Knowledge Process Outsourcing (KPO) industry in the Philippines servicing the Australian, U.S.A and U.K markets. Over the last 7 years we have sourced trained and developed top talent focussed on the Finance, Accounting, Bookkeeping, IT and Virtual Assistant services space. Our knowledge and experience in implementing the latest technologies and systems to support the best people has led to continued success for our clients and their remote teams, all while placing information and cyber security at the forefront. Our operating model was born in the enterprise services space and has been specifically developed to cater for the small, midsize market. This experience and collaborative customer approach set business up for success, no matter where they are on their journey. We offer an enterprise level approach to continuous improvement, high performance & quality, and world class customer experience. Our ability to deliver this level of service across multiple lines of business and industry verticals is a product of our investment in people, technology and the governance that sits behind it all.

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