accountant/ BookkeeperEnableSME

Accountant/Bookkeeper » Full-time
» Pasig
» •
» Posted on September 10, 2020
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Description:
Bank transactions
» Record bank transactions using Xero software, including accurate GL coding of receipts and payments
Supplier Payments and Expenses
» Collate supplier invoices
» Ensure all supplier bills are recorded correctly and ready for payment.
» Record bank payment transactions, coding to appropriate accounts.
Payroll (TBC)
» Review submitted time-sheets and ensure correctly recorded in payroll
» Run payroll and disburse salaries and deductions
» Prepare month end payroll reports
» Prepare annual payroll reporting
Financial Statements
» Record adjusting journal entries in the books (eg: accruals, depreciation)
» Preparation of monthly trial balance and financial statements
» Preparation of general ledger reconciliations, balance sheet schedules and earnings and expense analysis
» Assists in preparation of BAS, tax returns and other statutory reports
Requirements:
»Degree holder in accountancy or finance
» Minimum of 2 years accounting or bookkeeping practice or broad practice in either: accounts payable, accounts receivable or payroll
» capability to execute several tasks concurrently with ease and professionalism.
» practice using Xero software (or similar) and MS Office suite.
» capability to communicate clearly and concisely in English.
» Self-directed, highly motivated, reliable, organised
» practice with Australian tax and/or payroll is preferred
» income Package: 25K - 35K (inclusion of HMO from Day 1 and non-taxable allowances)
income: ?25000 - ?35000
Address: Temporary WORK in the house and will resume after quarantine.
Application Process: Apply at Bossjob!
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EnableSME With a simple premise that all clients, large or small, deserve a trusted, high quality partner to deliver their operations and outsourcing services, enableSME commenced operations in September 2016 with 2 clients and 4 staff members.
Since then, we have grown almost 200% year on year and now have a team of over 200 staff servicing our clients across the globe 24 hours a day, 365 days a year.
We are proud to say that our growth has come in only 1 of 2 ways - (1) existing clients growing their teams with us or (2) clients referring their networks to us.
This is what trust located, transparent, reliable and secure operations and outsourcing should feel like.
We have developed a deep specialism in Retail and Digital operations and we have been privileged to have been awarded work with global multinationals.
As such in late 2019, we relaunched our business under the enablesGROUP branding with 4 key focus areas - enableSME, enablesDIGITAL, enablesOPERATIONS and enablesRETAIL.
Worksvianet

Pasig City, Metro Manila
Temporary
Full-time