3 дня назад
Intermediate Bookkeeper (AU Bookkeeping)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Intermediate Bookkeeper (AU Bookkeeping) (Xero/Real Estate): Processing accounts payable and receivable, reconciliations, intercompany schedules, and month-end working papers for an Australian commercial and retail property group with an accent on Xero, Australian GST and BAS concepts, and multi-entity financial controls. Focus on investigating discrepancies, maintaining accurate supporting documentation, and preparing reporting data for the Australian finance team.
Location: Hybrid in Cebu City, Philippines; working hours are 7:00 AM–4:00 PM Philippine Time, aligned with 9:00 AM–6:00 PM AEST.
Company
provides offshore finance staffing support for established businesses, including commercial and retail property groups.
What you will do
- Process corporate accounts payable, accounts receivable, staff expenses, and corporate card transactions in Xero.
- Prepare payment runs, supplier and customer records, bank reconciliations, and intercompany schedules across multiple entities.
- Support month-end close through accruals, prepayments, working papers, fixed asset registers, and depreciation schedules.
- Assist with monthly management reporting, BAS preparation, and financial data compilation.
- Investigate unmatched balances, reconciling items, unusual movements, and discrepancies, escalating issues for review.
- Follow documented finance procedures, maintain complete records, and identify opportunities to improve manual processes.
Requirements
- 2–4 years of experience in bookkeeping, accounts, or a related finance role.
- Working knowledge of Xero, including accounts payable, accounts receivable, and bank reconciliations.
- Understanding of Australian accounting practices, including GST treatment and BAS concepts.
- Experience with reconciliations, month-end processes, accruals, prepayments, and working papers.
- Strong Excel skills, including lookups, pivot tables, and large data sets.
- Clear written English is required for communication with the Australian finance team and suppliers.
Nice to have
- Xero certification.
- Experience in property, real estate, or construction.
- Exposure to Australian payroll concepts.
- Experience with SharePoint or comparable document management systems.
Culture & Benefits
- Full-time hybrid work arrangement in Cebu City.
- HMO, dental, and life insurance for the employee and one free dependent from day one.
- Paid birthday, vacation, medical, and maternity leave, with up to six vacation days convertible to cash on the anniversary.
- Ongoing training and upskilling opportunities.
- Employee engagement activities, including year-end parties, family days, and team building.
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