BookkeeperYempo

We have an exciting opportunity available for a Bookkeeper working dayshifts in our Manila office. You must be WFH capable with a strong internet connection as we are home-based for the duration of the pandemic.
When you join Yempo, you'll receive the following fantastic benefits:
Highly competitive salary - paid weekly!
HMO enrollment on commencement
Additional HMO dependents are added each year of service
20 vacation days per year; 7 sick days
Annual performance bonuses and incentives
Annual salary reviews and increases
Free cooked rice, snacks, and hot drinks
Company polo shirts provided
Fantastic bright and cheerful open-plan work environment
Prestigious clients and highly professional and friendly co-workers
Our Client:
In this position, you will be assigned to our Australian-based client who champions innovative technology in the cloud to empower businesses to achieve greater connectivity, productivity, and communication. They believe that technology should just work. Their team has broad experience across web, mobile, and cloud technology with an amazing ability to make it work for you.
Their clients are empowered through partnerships to give them confidence in their technology and control over their business so that they can concentrate on delivering their products to the best of their capability. They do this by continual improvement and building knowledge around WordPress and Google Workspace and supporting technologies.
Your Responsibilities:
Maintaining our accounts daily, and managing processes of accounts payable, accounts receivable, bank reconciliations, fixed assets, reconciliations of supplier invoices, and customer billing.
Conduct a daily reconciliation of every bank account, and billing system
Check daily tasks and notifications from the team
Preparation of monthly reporting packs, cashflow forecasting
Preparation of Quarterly BAS, STP reporting
Analysis and reporting on discrepancies in client billing against the supplier invoices
Conduct daily tasks and notifications from the team
Follow up, pause, cancel, and refund payment plans
Complete upgrades of products
Process payroll and monthly superannuation payments
Pay contractors invoices
Notify management of any accounting errors
Managing the record keeping including:
Preparing financial reports by collecting, analyzing, and summarizing account information and trends.
Preparing client reports, including
Generating reports from accounting systems
Manipulating the format and presentation of reports to better communicate important business information or meet client specifications.
Analyzing and providing commentary on reports to assist users' interpretation of them.
Provide clerical and administrative support to management as requested.
Your Background:
Experience in Australian Accounting is strongly preferred.
Minimum 3 years of proven work experience and track record in data entry, record keeping and computer operation and related bookkeeping tasks including balance sheet reconciliations, bank reconciliations, end-of-month journals, Accounts Payable, Accounts Receivable, and payroll is strongly preferred.
1-2 years of proven experience and proficiency with general accounting principles.
Experience using Xero is a must.
Excellent Communication skills - both oral and written.
Proficiency in Xero, Google Workspace (Docs, Sheets etc).
Keen attention to detail and high accuracy is a must.
Must be able to work unsupervised and develop with the business and as an individual.
Aggressive problem diagnosis and creative problem-solving skills.
Excellent organizational skills to juggle multiple tasks within the constraints of timelines and budgets with business insight.
Excellent conceptual thinking, resourcefulness, diligence, attention to detail and creative problem-solving skills.
Bachelor's degree in Accountancy or the equivalent
Yempo

Ortigas Center, Pasig City
Permanent
Full-time