senior bookkeeper Australian AccountDBA Global Shared Services Inc. DBA Advisory

Prepare all bookkeeping transactions - including Payroll, Xero, and Receipt Bank
Send queries and follow-ups on unreconciled transactions to clients
Raise concerns - i.e., bank feeds stopped, payment made twice, debtors outstanding for too long - and follow-ups to colleague /client
Reconcile Xero based on bank feeds
Raise invoices and send them to clients' customers when required.
Email payment receipts to clients' customers when required.
Process payroll information, initial payroll set up, and request any missing information from the client
Make sure staff entitlements are set up and accrued correctly.
Notify the client if they underpay or overpay a staff, double pay some expenses, or if a customer pays twice.
Send queries and follow-up regarding unknown transactions
Process receipts submitted by clients via Receipt Bank.
Send out engagements when needed and add clients to tax portal.
Qualifications:
Must possess a bachelor's degree in Accounting / Accountancy or equivalent
Must have 1-2 years of related experience
Customer service oriented
Knowledgeable and experienced in the preparation of bank reconciliations
With excellent English communication skills (verbal and written)
Must have strong attention to detail and high level of accuracy
Must have strong work ethics and pleasing personality
Proficient in Xero and Receipt Bank
Must understand Australian Payroll
Previous experience working for an Australian accounting firm will be highly regarded
QBO (QuickBooks Online) and MYOB knowledge is a bonus
Work assignment will be in our SM City Clark office.
-Requirements- Minimum education level: Bachelor ́s Degree
1 year of experience
Knowledge: Microsoft Excel, Accounting Software, Finances
Availability to travel: No
Availability of change of residence: No
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Senior Bookkeeper - (Australian Account)
DBA Global Shared Services Inc. (DBA Advisory) - Pampanga, Central Luzon
Offer description
Permanent contract Full Time
Duties and Responsibilities:
Prepare all bookkeeping transactions - including Payroll, Xero, and Receipt Bank
Send queries and follow-ups on unreconciled transactions to clients
Raise concerns - i.e., bank feeds stopped, payment made twice, debtors outstanding for too long - and follow-ups to colleague /client
Reconcile Xero based on bank feeds
Raise invoices and send them to clients' customers when required.
Email payment receipts to clients' customers when required.
Process payroll information, initial payroll set up, and request any missing information from the client
Make sure staff entitlements are set up and accrued correctly.
Notify the client if they underpay or overpay a staff, double pay some expenses, or if a customer pays twice.
Send queries and follow-up regarding unknown transactions
Process receipts submitted by clients via Receipt Bank.
Send out engagements when needed and add clients to tax portal.
Qualifications:
Must possess a bachelor's degree in Accounting / Accountancy or equivalent
Must have 1-2 years of related experience
Customer service oriented
Knowledgeable and experienced in the preparation of bank reconciliations
With excellent English communication skills (verbal and written)
Must have strong attention to detail and high level of accuracy
Must have strong work ethics and pleasing personality
Proficient in Xero and Receipt Bank
Must understand Australian Payroll
Previous experience working for an Australian accounting firm will be highly regarded
QBO (QuickBooks Online) and MYOB knowledge is a bonus
Work assignment will be in our SM City Clark office.
Requirements
Minimum education level: Bachelor ́s Degree
1 year of experience
Knowledge: Microsoft Excel, Accounting Software, Finances
Availability to travel: No
Availability of change of residence: No
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About DBA Global Shared Services Inc. (DBA Advisory)
DBA Global Shared Services Inc ("DBA") is a premium outsource provider of labor and technology for businesses in Australia.
DBA is a B2B (business to business) aggregated financial services and technology group focused on delivering web-based solutions. Our Philippine Office is based in the Subic Bay Freeport Zone and operates as an Offshore Business Process Outsourcing (BPO) Center.
As a shared service center for Finance, Global Business Services, IT and call center...
DBA Global Shared Services Inc ("DBA") is a premium outsource provider of labor and technology for businesses in Australia.
DBA is a B2B (business to business) aggregated financial services and technology group focused on delivering web-based solutions. Our Philippine Office is based in the Subic Bay Freeport Zone and operates as an Offshore Business Process Outsourcing (BPO) Center.
As a shared service center for Finance, Global Business Services, IT and call center services, DBA provides accounting, reporting, profit and loss, cost, reconciliation, MIS, risk control, information technology and operations services to businesses worldwide.
Our Philippine operations are rapidly expanding to keep up with international demand and we are constantly searching for dedicated professionals interested in a long term career.
Branches:
DBA Subic - Block 2, Lot 79 Waterfront Road, corner Washington St, Subic Bay Freeport Zone, 2200 Zambales
DBA Bataan - 2nd floor, unit 202-205, Casa Legre Arcade, Capitol Drive, Brgy. San Jose, City of Balanga, 2100 Bataan
DBA Tarlac - 2nd Floor, Aquino Center and Museum, Luisita Access Road, San Miguel, Tarlac City, 2301 Tarlac
DBA Clark - Clark Tech Hub-2 GF Unit Loc. B2-110a SM City Clark, MA Bgy. Malabanias, Manuel A. Roxas Hwy, Angeles, Pampanga 2009
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