junior BookkeeperPioneer Your Insurance

Job Responsibilities:
Secure and maintain financial information as directed by the client
Document financial transactions by entering account transaction information into accounting software
Processing receipts and payments
Process debtor and creditor account including reconciliation
Outbound calls for accounts receivables management
Inbound calls for creditor inquiries
Ledger reconciliation, bank reconciliation, trial balance and financial statements preparation
Reconcile financial discrepancies by collecting and analyzing account information
Prepare weekly cash flow reports as directed by the client
Maintain working papers as directed by the client
Other adhoc tasks as required by the client such as form completion, creating credit accounts, applications, managing database details on internal software
Prepares payments by verifying documentation and requesting disbursements
Ensure compliance with BAS, PAYG and superannuation requirements
Prepare performance reports as directed by the client
Job Qualification:
Must be degree qualified, up to one year experience
Strong bookkeeping skills
Familiar with Australian accounting software e.g. Xero or similar
Maintains client's confidence and protects operations by keeping financial information confidential
Assertive and consultative communication style
Excellent English oral and written communication skills
Comfortably works with a team
High-level of initiative, suggest process improvements
Exceptional work ethic and client focus
Strong time management skills and able to work within frames
Benefits:
Discounted lunch
Health insurance
Life insurance
On-site parking
Paid training
Schedule:
8 hour shift
Day shift
Monday to Friday
Supplemental Pay:
13th month salary
Anniversary bonus
Performance bonus
Ability to commute/relocate:
Clark Freeport Zone, Pampanga: Reliably commute or planning to relocate before starting work (Preferred)
Experience:
Bookkeeping: 1 year (Preferred)
Xero: 1 year (Preferred)
Work Remotely:
No