BOOKKEEPERUPSOURCE PTY LTD
Workplace: Cebu
Salary: Agreement
Work form: Full time
Posting Date: 25/10/2025
Deadline: 14/08/2023
Bank and cash reconciliation
Entry and reconciliation of accounts payable and accounts receivable
Process of data entry, client payroll within Xero, and other relevant accounting & business software systems
Prepare balance sheet, profit & loss, and other financial reports for Australian clients
Preparation and posting of journal entries to record financial transactions ensuring accuracy and compliance with accounting standards
Reconcile financial discrepancies by collecting and analyzing account information
Review and recommend modifications to accounting systems and procedures
Qualifications
Strong knowledge of basic accounting and financial principles
Extensive knowledge of Xero accounting
MYOB and ATO portal knowledge are added advantages
High attention to details and enthusiasm for learning
Professional in liaising with clients and colleagues
Excellent communication and interpersonal skills
Remarkable time management and organizational skills
Entry and reconciliation of accounts payable and accounts receivable
Process of data entry, client payroll within Xero, and other relevant accounting & business software systems
Prepare balance sheet, profit & loss, and other financial reports for Australian clients
Preparation and posting of journal entries to record financial transactions ensuring accuracy and compliance with accounting standards
Reconcile financial discrepancies by collecting and analyzing account information
Review and recommend modifications to accounting systems and procedures
Qualifications
Strong knowledge of basic accounting and financial principles
Extensive knowledge of Xero accounting
MYOB and ATO portal knowledge are added advantages
High attention to details and enthusiasm for learning
Professional in liaising with clients and colleagues
Excellent communication and interpersonal skills
Remarkable time management and organizational skills
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UPSOURCE PTY LTD
About the company
UPSOURCE PTY LTD jobs
Cebu City, Central Visayas
Position BOOKKEEPER recruited by the company UPSOURCE PTY LTD at Cebu, Cebu, Joboko automatically collects the salary of , finds more jobs on BOOKKEEPER or UPSOURCE PTY LTD company in the links above
About the company
UPSOURCE PTY LTD jobs
Cebu City, Central Visayas