BookkeeperAccess Offshoring

This is a remote position.
- 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/IAS 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.
Requirements
The role's minimum skills include:
Experience in Administration and Bookkeeping;
Advanced Skills with Xero or equivalent;
Intermediate Word and Excel skills;
Excellent oral and written communication skills;
Ability to work under pressure and meet deadlines.
Benefits
Here at Access Offshoring, we believe in more than finding our clients the right candidate.
We believe in the human perspective. We believe in our candidates and their dreams. We
believe in finding the right role for you. We are committed to working for you as much as
we work for our clients.
Access Offshoring is dedicated to saving business owners 2,000,000 hours by 2031 and we
need your help. Transforming the way businesses operate, we connect great businesses
with amazing offshore talent.
We recognize that we often get more done in our own designed workspace, so Access
Offshoring offers a complete work from home model. Yep - that's right, 100% work from
home. But wait there's more. Here are just some of our benefits:
- Australian clients and Australian hours (giving you great experience and an early
finish!)
- Work from Home Allowance
- HMO for you AND a dependent from Day 1
- 20 Days Annual Leave 5 Days Sick Leave
- Government Benefits and 13th Month Pay
- Computer Equipment
- Opportunities for growth
- Competitive Salary
Access Offshoring

Manila City, Metro Manila
Permanent
Full-time