Bookkeeper (xero)
35,000.00 - 45,000.00
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Join our team as a Bookkeeper and contribute to our financial stability with your attention to detail and accuracy.
Get 25k Signing Bonus once hired!
(Terms and Conditions apply)
Job Summary
- HMO on Day 1
- Receive promising perks and rewards
- Experience travel opportunities
- Get recognized for what you do
- Achieve work-life balance
- Improve exponentially with enhanced learning
Responsibilities
Client Specific Tasks:
Client Support Work Bookkeeping
- Preparation of bank, policy and investment reconciliations, accounts payable cash flow and budgets.
- Providing bill-paying instructions to the appropriate practice area for processing on behalf of clients if instructed.
- Preparation of monthly/quarterly management accounts/budgets for the client-related entities including performance analysis.
- Preparing information for activity statements and other compliance requirements for various entities.
- Preparation of certain aspects of Payroll and data entry (Xero, MYOB).
- Effective and appropriate communication with internal and external stakeholders as required.
- Actively contribute to the improvement of Mutual Trust services and systems, including data management and financial reporting
Technical Quality Management
- Follow outlined procedures for compliance, review, and finalisation of work.
- To action job manager queries.
- Maintain technical knowledge.
- Preparing information for activity statements and other compliance requirements for various entities.
Financial Management
- Adherence to indicated time budgets.
- Informing the job manager where work performed is required outside of the scope outlined in the engagement letter before carrying out any work.
Teamwork
- Ensure that the daily deliverables are met.
- Actively support team members as required.
- Completes other tasks and duties as required
Requirements
Client Specific Requirements:
- Must be a graduate of Accounting, Financial Management or similar courses
- 3+ years’ experience in a Bookkeeping role
- Experience in bookkeeping in an accounting environment
- Advanced skills in Xero accounting software essential
- Payroll experience desirable but not essential
- Advanced MS office Suite applications used Microsoft Excel and Word
- Excellent oral and written communication skills
- Strong interpersonal skills with a professional disposition
- High attention to detail
- Team player, proactively assisting team members
- Full-time positions available
- Amenable to report onsite in either Ortigas, Pasig City / Cubao, Quezon City
- No schedule preference
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