Bookkeeper (au - permanent wfh)Philippine Space Agency (PhilSA)

BOOKKEEPER Work for our global clients and immerse in our rich and diverse company culture where you can thrive, grow and just be aweSOme! Apply now and discover the Satellite Office Candidate Experience - recognized as one of BEST among BPO companie BOOKKEEPER Work for our global clients and immerse in our rich and diverse company culture where you can thrive, grow and just be aweSOme! Apply now and discover the Satellite Office Candidate Experience - recognized as one of BEST among BPO companies worldwide. WHAT IS A BOOKKEEPER Our awesome client, a global leader in damage protection industry is looking for an Bookkeeper to be part of their team. We are looking for a bookkeeper to support our day-to-day accounting activities including A/R, A/P, bank reconciliation, monthly journals entries, general ledger reconciliations, support annual audit, etc. for the entities in the Group. An accounting background and experience in CA & NZ within a multinational company will be looked upon favourably Duties and Responsibilities (not limited to) End-to-end Accounts Receivable including issuing invoices/credit notes, allocating receipts, managing outstanding debts, reconciling GL with AR subledger. End-to-end Accounts Payable including processing suppliers' invoices, employee reimbursements, payments, reconciling GL with AP subledger. Bank reconciliation for the bank accounts. Credit card reconciliations. Participate in month-end tasks including processing journals (eg. prepayments, accruals etc.) Prepare balance sheet account reconciliations. Update and maintain the fixed asset register. Liaise with external payroll provider to process payroll journals. Participate in annual audits and answer the queries from the auditors. Ad hoc tasks as requested. Essential Skills: Min 5+ years' work experience as a bookkeeper or similar role. BSc degree in Accounting. Good experience in using QuickBooks online and Xero Experience in A/R, A/P, journal preparation, GL reconciliation, month end tasks and dealing with auditors Good knowledge of CA & NZ accounting standards and taxation will be looked upon favourably. Proactively, self-motivated, willing to learn and have experience in dealing with difficult people. Who can start immediately will be looked upon favourably. Strong investigation skills. Great attention to detail. Highly developed communication skills, both written and verbal in English, and the ability to deal with stakeholders at all levels of the organization. Advanced MS Excel skills (pivot tables, VLookUp, sumifs, etc). Familiarity with accounting software e.g. QuickBooks. Reckon Accounts. Organizational and time-management skills. Attention to detail, with an ability to spot numerical errors.
Monster

Philippines
Permanent
Full-time