junior BOOKKEEPER - w/ australian background | xero experiencePhilippine Space Agency (PhilSA)

JUNIOR BOOKKEEPER for our global clients and immerse in our rich and diverse culture where you can thrive, grow and just be aweSOme! Apply now and discover the Satellite Office Candidate Experience - recognized as one of BEST among BPO companies worl JUNIOR BOOKKEEPER for our global clients and immerse in our rich and diverse culture where you can thrive, grow and just be aweSOme! Apply now and discover the Satellite Office Candidate Experience - recognized as one of BEST among BPO companies worldwide. WHAT IS A/AN BOOKKEEPER Our awesome client are looking for an experienced, qualified Bookkeeper to act as support for our clients including handling of cash coding, invoicing, bill processing, accounts payable, accounts receivable and basic stock receipting tasks. WHAT WILL BE YOUR MAIN RESPONSIBILITIES Admin Processing of Daily Bills in Hubdoc and other task Will provide assistance to other team for other task Assisting in admin related task Assisting with client management including invoicing and reconciling receipts and payments Assisting with data base management and updating customer information Bookkeeping Reconcile accounts in a timely manner Daily entry of key financial transactions data into an accounts system Month end close - processing of general journals, accruals, standing journals and general ledger adjustments. Completion of monthly Balance Sheet Reconciliations. Assist with preparation of monthly management accounts and board reports for a variety of clients to provide relevant and timely financial information to management and the Board including, profit and loss, balance sheet and cash flow statements. Perform bank reconciliations for overseas and Australian bank accounts. Assistance in managing the Accounts Payable function for clients, as required. Assistance in managing the Accounts Receivable ledger across clients and ensure appropriate procedures are being followed. Assistance in project managing the maintenance of fixed asset registers in accordance with the appropriate accounting policies. PERSONAL SKILLS & QUALITIES Good time management with a sense of urgency Ability to think quickly and work independently Proactive, resourceful, self-motivated, confident Capable of handling stress, pressure and change Self-starter, takes initiative Precise, accurate and attentive to details Can multitask in a dynamic business environment SPECIAL REQUIREMENTS Excellent written and spoken English Advanced knowledge of Microsoft Applications (Excel, Word, Outlook, PowerPoint) Experience with Xero Experience with Australian businesses is preferred QUALIFICATIONS & EXPERIENCE Previous experience as a bookkeeper or Accounts clerk is essential Bachelors Degree from a reputable College or University At least 2 years' work experience High level of understanding and knowledge of Hubdoc, XERO, XPM is preferred Excel and office systems Willingness to learn and study if they do not have this experience Proactive self starter
Monster

Philippines
Permanent
Full-time