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AP and Bookkeeper

3-5 Years
  • Posted 10 hours ago
  • Be among the first 10 applicants

Job Description

Accounts Payable & Bookkeeper (Up to ₱60K | Remote | FREE AI Certification)

Philippines | 6:30 AM – 3:30 PM PHT | Monday to Friday

You are a detail-driven finance professional who takes genuine pride in clean books, accurate records, and a payables process that just works. You know your way around a supplier ledger, you catch discrepancies before they become problems, and you are the kind of person whose reconciliations are always on time — because you built the habit of making them so.

This is a fully remote role supporting the finance team of a growing Australian trade business. You will own the end-to-end accounts payable function and maintain day-to-day bookkeeping with a high degree of accuracy, professionalism, and independent judgment. If you are looking for a stable long-term role where your rigour and reliability genuinely matter, this one is for you.

You're Likely a Strong Fit If You Have

  • Minimum 3 years of hands-on experience in accounts payable and bookkeeping
  • Solid understanding of core accounting principles and double-entry bookkeeping
  • Proven experience using cloud-based accounting or ERP systems
  • Medium to advanced Microsoft Excel skills and strong attention to detail
  • Strong written and verbal English communication — you work directly with an offshore finance team

Strong Signals

  • Hands-on experience with Xero, Simpro, Levesys, MYOB, or a similar ERP platform
  • Background supporting construction, electrical, trade, or project-based businesses
  • CPA qualification, accounting degree, or equivalent tertiary credential
  • Prior experience working remotely with an Australian-based finance team

Responsibility Pillars

Accounts Payable

You own the supplier payment cycle from invoice receipt through to reconciliation.

  • Process supplier invoices accurately and on time, matching each to an approved purchase order
  • Investigate and resolve invoice discrepancies; follow up internally on missing PO approvals
  • Reconcile supplier statements monthly and prepare weekly and monthly payment runs for approval
  • Monitor supplier accounts, resolve outstanding issues, and maintain supplier master data and onboarding documentation
  • Manage the accounts payable inbox and ensure compliance with payment terms and company policies

Bookkeeping & General Ledger

You ensure the books are clean, current, and audit-ready at all times.

  • Perform daily bank reconciliations and reconcile credit card transactions and employee expenses
  • Maintain general ledger integrity; process journals and accruals as directed
  • Reconcile balance sheet accounts monthly and assist with month-end and year-end close processes
  • Maintain fixed asset registers where required and assist with payroll reconciliations and reporting

Financial Administration & Compliance

You keep records organised, processes documented, and the team well-supported.

  • Maintain electronic filing systems and ensure data accuracy across ERP and accounting systems
  • Assist with audit requests and prepare ad hoc management reports as needed
  • Support process improvement initiatives and document finance procedures and workflows

ABOUT THE CLIENT

An Australia-based advisory firm provides virtual CFO, bookkeeping, and operational finance management to trade and project-based businesses. Known for disciplined accounting standards and long-term client engagements, offshore teams operate with structured task queues, documented workflows, and clear review cycles.

Benefits of GOTEAM

Accelerate Your Personal Growth

  • Company-provided laptop + second monitor
  • Industry-best HMO for 1 dependent + extended dependents (₱300,000 coverage, private room, ₱10,000 meds reimbursement)
  • Option to enroll up to 4 additional dependents via salary deduction
  • ₱1M life insurance coverage
  • Membership in GoTeam Sports Club, Yoga, and Wellness Programs

Unlock Your Possibility

  • Prorated 5 days Vacation Leave + 5 days Sick Leave upon regularization
  • 5 Service Incentive Leave (SIL) days upon first work anniversary (convertible to cash if unused)
  • Salary loan access (post-regularization)
  • Employee discounts, raffles, and Day-1 welcome gift
  • Opportunity to win a trip to Bali through company programs

Live Your Purpose

  • Join GoTeam Cares volunteer programs
  • ₱10,000 referral bonus + opportunity to win a trip to Bali
  • Monthly gratitude events, team dinners, and leadership talks

Your Family's Benefits

  • 24/7 financial, legal, and counseling support (up to 4 family members)
  • Free telemedicine consultations
  • Virtual family events and prize opportunities

OUR HIRING PROCESS

What Happens After You Click Apply

When you click Apply, you'll be taken to Multiplai Interview Room, our AI-powered, self-guided interview experience designed to be fair, flexible, and stress-free. You can start immediately or complete it later at a time that works for you.

What you'll need:

  • Stable internet connection
  • Desktop or laptop
  • Headset

You'll answer interview questions at your own pace — no live interviewers, no surprise questions, and no pressure. Once completed, the platform generates an AI-assisted summary of your responses, and one of our recruiters will follow up with next steps.

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About Company

Job ID: 153403637

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