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PearTree Securities

Bookkeeper (MYOB Acumatica) - Accounts & Finance Support

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Job Description

Position: BOOKKEEPER (MYOB ACUMATICA) - ACCOUNTS & FINANCE SUPPORT

Salary range: up to Php 70,000 Philippine Peso (The final amount will be at the the client discretion basing on the candidate's skills and experience.)

Working Hours: Monday to Friday following 10am-7pm NZDT (6am-3pm Philippine Standard Time)

Work set-up: 100% Remote work (Independent Contractor Agreement)

Holidays: New Zealand Public Holidays

Recruitment process: possible multiple client interviews and assessment

OVERVIEW

Our client is a well-established New Zealand wholesale and distribution business supplying premium products to a nationwide retail network. Operating in a fast-paced inventory-driven environment, the company manages international suppliers, large product ranges, and nationwide distribution operations. They are seeking an experienced Bookkeeper with strong MYOB Acumatica expertise to support day-to-day finance operations, maintain accurate financial records, and ensure smooth accounts processes. This role is ideal for someone who thrives in a structured, detail-oriented, and operationally focused business environment.

Key Responsibilities

Accounts Payable & Receivable

  • Manage accounts payable and receivable processes
  • Process supplier invoices and coordinate timely payments
  • Monitor customer payments and follow up on outstanding accounts
  • Maintain positive relationships with suppliers and customers
Bank Reconciliations & Financial Transactions

  • Perform regular bank reconciliations
  • Upload and manage banking transactions within MYOB Acumatica
  • Investigate and resolve discrepancies in financial records
Invoice & Financial Processing

  • Process and maintain accurate invoice records
  • Match purchase orders, invoices, and payment transactions
  • Ensure correct coding and allocation of expenses
  • Support financial accuracy across inventory and operational processes
General Bookkeeping & Finance Administration

  • Maintain accurate and up-to-date financial records
  • Assist with month-end finance processes and reporting
  • Support compliance with internal accounting procedures and standards
  • Provide general finance and administrative support as required
Systems & Business Environment

  • MYOB Acumatica experience is essential
  • Exposure to wholesale, distribution, retail, or inventory-based businesses is highly preferred
  • Experience working with overseas suppliers and inventory-heavy operations is advantageous
  • Familiarity with high-SKU product environments and operational finance support is beneficial

Requirements

Candidate Requirements

  • Proven experience in bookkeeping, accounts, or finance support roles
  • Strong working knowledge of MYOB Acumatica
  • Solid understanding of:
    • Accounts payable and receivable
    • Bank reconciliations
    • Invoice processing
    • General bookkeeping principles
  • High attention to detail and strong numerical accuracy
  • Strong organisational and time management skills
  • Ability to work independently and manage priorities effectively
Nice to Have

  • Experience within wholesale, distribution, retail, or inventory-driven industries
  • Exposure to multi-supplier and inventory-based operations
  • Understanding of finance processes within logistics or product distribution businesses
  • Ability to identify process improvements and operational efficiencies

More Info

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About Company

Job ID: 148368389