BookkeeperTOA Global

TOA Global Company At TOA Global, we know exactly how to provide a great work environment and how important our employees are in serving our clients. Be part of our global team and discover why our workplace is where you should be! 100% dedicated to TOA Global Company At TOA Global, we know exactly how to provide a great work environment and how important our employees are in serving our clients. Be part of our global team and discover why our workplace is where you should be! 100% dedicated to servicing the financial services industry, TOA Global has been providing talented and skilled offshore staff to firms across Australia, New Zealand, and North America since 2013. TOA Global has become one of the largest employers of accountants and bookkeepers in the Philippines and is a proud equal opportunity employer, with a strong mission to make an impact in the community through our volunteerism and commitment to corporate social responsibility (CSR). We provide great salaries, work-life balance, unlimited training, internationally accredited development programs, awesome staff perks and benefits, and a values-centric environment where you will thrive. Key Accountabilities and Responsibilities Accounts Payable & Receivable Reconciliations Preparation of financial reports (Balance sheet, profit and loss) Lodgement of Activity Statements Set up of Accounting systems (Xero, Quickbooks, MYOB) Assist with creditor and debtor management as required Bank and GL account reconciliations Assist with implementation of Xero addon programs Cash flow management and projections Preparation of BAS returns Payroll processing and management Lodge statutory obligations including payroll tax (WorkCover, superannuation, etc.) Assist with creating invoices as needed Post all the incoming payments from customers Clear suspended records post checks manually if necessary Reconcile the cash application worksheet weekly and monthly Research and correct any mis postings Post daily bank credits Reconcile credit card payments E mail collectors regarding any payment discrepancies Provide administrative support to Bookkeeping team Qualifications: Degree in Accounting desirable Qualification in Bookkeeping Prior experience in similar role Strong working knowledge of excel Experience with Australian accounting is preferred Experience with MYOB and/or Xero Experience within professional services is desirable Attention to detail with a high accuracy of data entry Ability to prioritize and meet deadlines Strong verbal and written communication skills Ability to build and maintain internal and external relationships Ability to work independently and as part of a team High level of organisation Ability to follow instructions while also using initiative Amenable to work onsite the office Location: Clark, Pampanga Schedule: Monday to Friday 7:00am - 4:00pm Work Arrangement: Onsite
Monster

Philippines
Permanent
Full-time