Bookkeeper - with 2 years of related experienceShore 360

Description
Roles and Responsibilities
Payroll
- Process Weekly pay run (Tuesday) and Monthly pay run (15th of each month)
- Import timesheets from Web-based Employee Kiosk (where appropriate)
- Import any Leave (Annual, Personal) via Web-based Employee Kiosk
- Generate payroll up to point of Bank File - supply details to existing Company Office Administrator for release of funds
- Note: We use the Hr3 Payroll platform. Ideally, the candidate will have used this software before
Accounts Payable
- Entry of all Creditor Tax Invoices
- Entry of payments made by credit card
- Generate a list of Creditors to be paid and supply payment listing to Jaix Office Administrator who will then process payment
Reconciliations
- Corporate Credit Cards (2 x American Express)
- Monthly Bank reconciliations
- Month End Processing
- Preparation of monthly Management Financial Statements including:
- Profit and Loss
Monthly Balance Sheet reconciliations
- Processing of General Journal entries for Prepayments, Accruals, Asset Finance and, Depreciation
- General Ledger processing and reconciliations
Other Tasks could include:
- Quarterly BAS preparation
- Entry of Cash receipts
Required Experience
- 3 years of bookkeeping experience
- Understanding of Australian payroll and general accounting
- Experience in accounts payables and receivables
- Experience in bank reconciliations
- Experience in creating and reviewing financial statements
ShoreXtra Perks
- Free barista-style coffee
- Free parking and jeepney services
- Highly engaged team
- Unlimited potential for growth
- Challenging role
- Fun and family-oriented working environment
Requirements
Minimum education level: Bachelor ́s Degree
Years of experience: 2
Availability for travel: No
Availability for change of residence: No
People with disabilities: Yes

Pampanga, Central Luzon ·  3 minutes ago