Bookkeeping assistant (for pooling)VBP

Overview of the RoleThe Bookkeeping Assistant will complete data entry, process disbursements, record transactions, update the ledger, and assist in reviewing and preparing periodic financial reporting, and statutory and management reports.Main duties include:
Preparation, review, and reconciliation of the financial reports
Maintain accurate records, including ledgers, journals, receipts and invoices
Assist with preparation for annual audits
Providing procedural, technical, and administrative assistance
Other bookkeeping-related tasks assigned by the leader
Requirements
Graduate of BS Accounting, Business Administration and other related courses
At least 1-year experience in accounting and bookkeeping
Knowledgeable in accounting software such as XERO, Quickbooks, and other accounting softwares
Thorough understanding of the Australian Tax Laws both Federal and State is nice to have but not required
Good written and verbal communication skills
Keen to details
Have a client communication experience
Benefits
2-week paid Christmas vacation
25K Educational Assistance
Training and equipment will be provided
Fixed Schedule of Mon-Fri from 7 AM to 4 PM
VBP

Cebu City, Cebu
Permanent
Full-time