POSITION: Accountant
JOB LEVEL: Rank and File
OFFICE: Makati City, Philippines
JOB OVERVIEW
The Accountant is responsible for assisting with the Bookkeeping, client payments and BAS compliance tasks for White Sky clients
DUTIES AND RESPONSIBILITIES
BAS compliance
Reviewing GST coding
P&L and BS review to ensure correct entries
Report preparation
2. Bookkeeping and Accounts payable
Bank reconciliation
Credit card reconciliation
Cash float reconciliation
Debtor entries
Review Receipt Bank AP invoices in Xero
Aged payable review
Account summary report preparation
3. Client Payment preparation
Create the batch payment
Collate and review supporting documents
4. Internal Systems & Software
Xero
QBO
Office 365 (including Microsoft Teams)
HubOne/SharePoint
ReceiptBank (OCR)
CCH iFirm - (Practice Management)
Igloo (for White Sky's internal resources)
Nitro Pro
JOB LEVEL: Rank and File
OFFICE: Makati City, Philippines
JOB OVERVIEW
The Accountant is responsible for assisting with the Bookkeeping, client payments and BAS compliance tasks for White Sky clients
DUTIES AND RESPONSIBILITIES
BAS compliance
Reviewing GST coding
P&L and BS review to ensure correct entries
Report preparation
2. Bookkeeping and Accounts payable
Bank reconciliation
Credit card reconciliation
Cash float reconciliation
Debtor entries
Review Receipt Bank AP invoices in Xero
Aged payable review
Account summary report preparation
3. Client Payment preparation
Create the batch payment
Collate and review supporting documents
4. Internal Systems & Software
Xero
QBO
Office 365 (including Microsoft Teams)
HubOne/SharePoint
ReceiptBank (OCR)
CCH iFirm - (Practice Management)
Igloo (for White Sky's internal resources)
Nitro Pro
Submit profile
Hammerjack
About the company
Hammerjack jobs
Metro Manila
Position Junior Accountant recruited by the company Hammerjack at MetroManila, Manila, Makati, Joboko automatically collects the salary of , finds more jobs on Junior Accountant or Hammerjack company in the links above
About the company
Hammerjack jobs
Metro Manila