
Bookkeeper
Posted Oct 16

Posted Oct 16
This is a fully remote position, open to applicants in Philippines.
• Process supplier invoices in accordance with purchase orders and received goods.
• Oversee accounts payable transactions and prepare bank payment files for managerial approval.
• Ensure the maintenance of precise supplier records.
• Investigate and resolve discrepancies in pricing, quantities, and invoices.
• Administer payroll for both factory and office staff.
• Manage timesheets, leave, superannuation, and PAYG withholding obligations.
• Keep accurate employee records up to date.
• Maintain current Single Touch Payroll reporting.
• Allocate customer payments while ensuring accurate debtor ledgers.
• Monitor outstanding accounts and proactively follow up on overdue payments.
• Communicate with trade customers, including builders and roofers, via phone and email.
• Foster professional relationships while managing collections effectively.
• Conduct regular bank reconciliations.
• Perform allocations within the general ledger.
• Assist in the month-end closing processes.
• Prepare reports on aged debtors and creditors.
• Identify discrepancies or anomalies at an early stage.
• Recommend enhancements to financial processes during the implementation of the new system.
• Provide general administrative support and assist other team members as needed.
• Become acquainted with Harmonic and the company’s financial procedures.
• Independently manage payroll and collections tasks.
• Ensure that bank reconciliations and financial records are consistently updated.
• Take ownership of the daily finance workflow and identify opportunities for process improvements.
• 3–5+ years of comprehensive bookkeeping experience.
• Experience in supporting Australian businesses.
• Practical knowledge of Australian payroll, superannuation, PAYG, and STP processes.
• Strong background in accounts payable and receivable.
• Proficient in managing collections and customer follow-ups via phone.
• Excellent verbal and written English communication skills.
• Professional communication style suitable for interactions with Australian customers and suppliers.
• Keen attention to detail and accuracy in all tasks.
• Sound judgment with the ability to identify and raise issues proactively.
• Capable of learning and adapting to new accounting or ERP systems.
• Reliable home office setup with stable internet access and backup power.
• Familiarity with Harmonic or similar ERP/manufacturing systems.
• Bookkeeping experience in roofing, construction, building supplies, or manufacturing sectors.
• Knowledge of inventory-linked accounting practices, including purchase orders, goods receipting, and stock costing.
• Experience with accounting software such as Xero, MYOB, Job Pack, or Micronet.
• Adherence to two-factor authentication protocols.
• Experience with VPN usage.
• Familiarity with password managers.
• Secure handling of financial and employee information.
• Disclosure of any existing ongoing roles or client engagements.
• Ensure this engagement is reflected on LinkedIn, clearly labeled as “Independent Contractor.”
• 100% remote work opportunity from home.
• Comprehensive training on Harmonic software.
• Engaged as an independent contractor.
Cobalto Talent
Cobalto Talent
Cobalto Talent
Cobalto Talent
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