Junior AccountantBMG Outsourcing
Workplace: Pampanga
Salary: Apply
Work form: Full time
Posting Date: 07/11/2025
Deadline: 29/12/2020
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Description
Grow your career with BMG Outsourcing - a leading, well-respected Australian-owned Outsourcing Company with offices in Clark and Sydney, offering you a long-term rewarding career with our Australian client, a pharmacy specialist accounting firm within Australia. Their professional team is qualified with specialist knowledge and understands the benchmarks of a successful pharmacy.
Roles and Responsibilities:
-Bank Reconciliations, Petty Cash Reconciliations, Credit Card Reconciliations, Loan Reconciliations, General Ledger Maintenance and Bookkeeping.
-Balance sheet reconciliations.
-Monthly reconciliations for debtor accounts and management including PBS owing, customer debtors, inter-store trading, scripts owing shop accounts, donations, bad debts and owner accounts. Where required sending periodic customer remittance reports to the store to maintain customer payments
-Monthly reconciliations for creditor accounts and management including entering invoices, requesting missing invoices and review of any early payments.
-Line up stock on hand.
-Line up Leave Entitlements
-Prepare hire purchase schedules and take up monthly payments.
-Processing up to Trial Balance stage and preparing financial statements for lodgement of Business Activity -Statements with the Australian Taxation Office.
-Preparation of monthly/quarterly management accounts and reports
-Completion and posting of daily timesheets
-Prepares and records asset, liability, revenue, and expenses entries by compiling and analysing account information.
-Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions; resolving discrepancies.
-Maintains general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries.
-Protects organization's value by keeping information confidential.
-Offer open lines of communication between junior staff & management to ensure targets are met
-Manually match any remaining transactions ensuring to create rules for all recurring transactions
-Reconcile GST
-Reconcile Sales to Point of Sale reports
-Reconcile cash and eftpos takings to POS totals for any material variances
-Reconcile Dispensary and PBS Income
-Separation of special department items (i.e. High Cost Drugs, Nursing Home, Baby Sales, Compounding etc).
-Reconcile Inter-store accounts
-Review of trading performance against Point of Sales reports for any material variances.
-Preparation of information for lodgement of Payroll Tax Returns
Qualifications and Experience Required:
EDUCATION AND EXPERIENCE:
-Bachelor's degree in Accountancy
-Certified Public Accountant, an advantage
-Experience in the preparation and review of financial statements and income tax returns for individuals, companies and trusts
-Good understanding of accounting and financial reporting principles and practices
-Experience using Xero/MYOB preferred
-Experience with Australian tax and accounting standards preferred
COMPUTER SKILLS:
-Experience and competency working with Excel
LANGUAGE AND COMMUNICATION SKILLS:
-Very good in verbal and written English communication skills
REASONING, PERSONAL TIME MANAGEMENT AND GROWTH ABILITY:
-Able to logically and clearly articulate status and situations, and recommend solutions to problems as related by the company.
-Generally able to work independently through tasks until completion.
-Excellent personal time and task (To do list) management.
-The person is keen to learn and serve in all the fields of office administration.
-Ability to multi-task and meet deadlines
-Data entry with attention to detail
Requirements
Minimum education level: Bachelor ́s Degree
Years of experience: 1
Language(s): English
Knowledge: Microsoft Excel, Accounting Software
Availability for travel: Yes
Availability for change of residence: Yes
Grow your career with BMG Outsourcing - a leading, well-respected Australian-owned Outsourcing Company with offices in Clark and Sydney, offering you a long-term rewarding career with our Australian client, a pharmacy specialist accounting firm within Australia. Their professional team is qualified with specialist knowledge and understands the benchmarks of a successful pharmacy.
Roles and Responsibilities:
-Bank Reconciliations, Petty Cash Reconciliations, Credit Card Reconciliations, Loan Reconciliations, General Ledger Maintenance and Bookkeeping.
-Balance sheet reconciliations.
-Monthly reconciliations for debtor accounts and management including PBS owing, customer debtors, inter-store trading, scripts owing shop accounts, donations, bad debts and owner accounts. Where required sending periodic customer remittance reports to the store to maintain customer payments
-Monthly reconciliations for creditor accounts and management including entering invoices, requesting missing invoices and review of any early payments.
-Line up stock on hand.
-Line up Leave Entitlements
-Prepare hire purchase schedules and take up monthly payments.
-Processing up to Trial Balance stage and preparing financial statements for lodgement of Business Activity -Statements with the Australian Taxation Office.
-Preparation of monthly/quarterly management accounts and reports
-Completion and posting of daily timesheets
-Prepares and records asset, liability, revenue, and expenses entries by compiling and analysing account information.
-Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions; resolving discrepancies.
-Maintains general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries.
-Protects organization's value by keeping information confidential.
-Offer open lines of communication between junior staff & management to ensure targets are met
-Manually match any remaining transactions ensuring to create rules for all recurring transactions
-Reconcile GST
-Reconcile Sales to Point of Sale reports
-Reconcile cash and eftpos takings to POS totals for any material variances
-Reconcile Dispensary and PBS Income
-Separation of special department items (i.e. High Cost Drugs, Nursing Home, Baby Sales, Compounding etc).
-Reconcile Inter-store accounts
-Review of trading performance against Point of Sales reports for any material variances.
-Preparation of information for lodgement of Payroll Tax Returns
Qualifications and Experience Required:
EDUCATION AND EXPERIENCE:
-Bachelor's degree in Accountancy
-Certified Public Accountant, an advantage
-Experience in the preparation and review of financial statements and income tax returns for individuals, companies and trusts
-Good understanding of accounting and financial reporting principles and practices
-Experience using Xero/MYOB preferred
-Experience with Australian tax and accounting standards preferred
COMPUTER SKILLS:
-Experience and competency working with Excel
LANGUAGE AND COMMUNICATION SKILLS:
-Very good in verbal and written English communication skills
REASONING, PERSONAL TIME MANAGEMENT AND GROWTH ABILITY:
-Able to logically and clearly articulate status and situations, and recommend solutions to problems as related by the company.
-Generally able to work independently through tasks until completion.
-Excellent personal time and task (To do list) management.
-The person is keen to learn and serve in all the fields of office administration.
-Ability to multi-task and meet deadlines
-Data entry with attention to detail
Requirements
Minimum education level: Bachelor ́s Degree
Years of experience: 1
Language(s): English
Knowledge: Microsoft Excel, Accounting Software
Availability for travel: Yes
Availability for change of residence: Yes
Other Info
Pampanga, Central Luzon · Today, 03:41 PM
Work type
Full Time
Work type
Full Time
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BMG Outsourcing
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Pampanga, Central Luzon · Today, 06:01 AM (updated)
Position Junior Accountant recruited by the company BMG Outsourcing at Pampanga, Joboko automatically collects the salary of Apply, finds more jobs on Junior Accountant or BMG Outsourcing company in the links above