australian Bookkeeper va24x7 Direct

for an experienced, Vibrant, and highly motivated. We need an experienced CPA,
Bookkeeper
, Virtual Assistant
Reporting to the Finance Manager you will be responsible for supporting the accounts team with bookkeeping and accounts administration.
Key Responsibilities:
-Daily reconciliation of clients' accounts through receipt bank
-Accounts management, invoicing, and receivables
-Payroll admin and processing through Xero
-BAS preparation
-Month-end Reconciliation
-Process and prepare financial and business forms for the purpose of checking account balances
-Perform routine calculations to produce analyses and reports
-Collect and enter data for various financial spreadsheets
-Review and audit financial statements and reports, ensure all calculations and data entry is correct
-Reconcile any discrepancies or errors identified by conversing with clients
-Assist in creating financial reports on a regular basis
-Creditor invoices - approval, data entry & payment (Weekly)
-Reconcile and enter all income journals (Monthly)
-General Account EOM reconciliation.
-Ensuring all Invoices are entered, and account reconciliations have been completed (Monthly)
-Preparation of General Account Reports - Monthly (PNL) and Quarterly (GST)
-Assist in preparation of budget (Annually)
Requirements
-Qualified Bookkeeper or CPA
-Excellent communication skills, written and verbal
-Highly organized, process oriented
-Experience in Xero is required
(MYOB and QuickBooks is a plus)
-Minimum of 2 years of experience
-Experience with Australian client is a must
-Sound understanding of Payroll, BAS and GST
-Sound knowledge/understanding of payroll, accounts payable and receivable processes
Tiptopjob

Philippines
₱35,000 per month
Permanent
Full-time