Bookkeeper - xero experiencedPhilippine Space Agency (PhilSA)

WHAT WOULD THE HIRE BE RESPONSIBLE FOR? * Reconcile accounts in a timely manner * Daily entry of key financial transactions data into an accounts system * Month end close - processing of general journals, accruals, standing journals and gene WHAT WOULD THE HIRE BE RESPONSIBLE FOR Reconcile accounts in a timely manner Daily entry of key financial transactions data into an accounts system Month end close - processing of general journals, accruals, standing journals and general ledger adjustments Completion of monthly Balance Sheet Reconciliations. Assist with preparation of monthly management accounts and board reports for a variety of clients to provide relevant and timely financial information to management and the Board including, profit and loss, balance sheet and cash flow statements. Assistance with preparation of monthly and quarterly BAS Returns. Perform bank reconciliations for overseas and Australian bank accounts. Assistance in managing the Accounts Payable function for clients, as required. Assistance in managing the Accounts Receivable ledger across clients and ensure appropriate procedures are being followed. Assistance in project managing the maintenance of fixed asset registers in accordance with the appropriate accounting policies. WHAT IS NEEDED TO QUALIFY Previous experience as a bookkeeper or Accounts clerk is essential Bachelors Degree in Accounting, Finance, or related fields At least 5+ years' of work experience Advanced knowledge of Microsoft Applications (Excel, Word, Outlook, PowerPoint) Advanced knowledge of Gmail / Google Doc, Sheets, Mail, Calendar Extensive Knowledge in GST Experience with Xero Accounting Software is required Experience with Australian businesses is required Willing to be assigned in Ortigas (Temporary Work From Home Arrangement)
Monster

Philippines
Temporary
Full-time