BookkeeperPhilippine 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 leading accounting firm based in Australia is looking for a bookkeeper to be part of their accounting team. WHAT WILL BE YOUR MAIN RESPONSIBILITIES 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 ARE WE LOOKING FOR 2-3 years experience minimum Payroll preparation General Data Entry Accounts Payable/Accounts Receivable Bank Reconciliations Inventory GST Reconciliations Preparation of BAS for review
Monster

Philippines
Permanent
Full-time