AU Bookkeeper (AU Accounting Firm, Officebased)

ConnectOS

4-5 Years

Not Disclosed

Philippines

Posted 10 hours ago
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Job Description

Schedule: Monday to Friday (06:00 AM-03:00 PM PHT)

What are we looking for

Skills Required

Minimum 4-5 years of experience in Australian Accounting/Bookkeeping (accounting, bookkeeping, or financial administration required).
Australian Accounting degree or equivalent qualification.
Practical experience in Accounts Payable, Accounts Receivable, and bank reconciliations.
Payroll processing and payroll administration experience required.
Hands-on experience with Xero and accounting software
Proficient in Microsoft Excel, including financial data management and reconciliation
Working knowledge of Microsoft Word and Outlook
Strong understanding of transaction processing and general accounting principles
Strong numerical and analytical skills with a high level of accuracy
Ability to identify, investigate, and resolve financial discrepancies
Strong written and verbal communication skills for client and stakeholder liaison
Excellent time management and ability to manage multiple client portfolios and competing priorities

What will you do

Perform high-volume financial data entry and transaction processing
Execute daily bank reconciliations, including transaction matching, variance identification, and resolution of reconciliation discrepancies
Process Accounts Payable transactions, including supplier invoice entry, coding, verification, and payment recommendations
Manage Accounts Receivable activities, including debtor monitoring, collection follow-ups, and outstanding balance reconciliation
Maintain accurate employee payroll and financial records
Maintain and reconcile supporting financial documentation and historical records
Liaise with clients, suppliers, and customers to resolve financial queries and account discrepancies
Maintain accurate and timely financial records in Xero and related accounting systems
Prepare and maintain documentation to support financial reporting and audit requirements
Ensure all financial and administrative processes comply with established procedures and required deadlines
Bookkeeping Tasks:
Accounts Payable
Accounts Receivable
Data entry
Client invoicing
Daily bank and credit card reconciliations
Inventory management
Supporting senior staff
Running reports using various software platforms

Join the awesome team and enjoy these benefits & perks:

Officebased
Equipment Provided
HMO Day 1
Financial Assistance Program
Mandatory Government Benefits and 13th Month Pay
Regular Company Events, Work Life Balance, and Career growth opportunities.

JOIN CONNECTOS NOW!

ConnectOS is certified as a Great Place to Work and is a top-rated Philippines employer of choice.

#ConnectOSCareers #JoinConnectOS #AustralianAccounting #AUBookkeeping

Equal Employment Statement

Employment decisions at ConnectOS will be conducted without consideration of factors such as age, race, color, religion, gender, disability status, sexual orientation, gender identity or expression, genetic information, and marital status. ConnectOS ensures the full confidentiality of the data it processes.