
Bookkeeper
Posted Oct 5

Posted Oct 5
This is a fully remote position, open to applicants in Philippines.
• Oversee daily bookkeeping responsibilities for a diverse range of clients using Xero.
• Process and reconcile transactions from bank and credit card accounts.
• Submit client expense invoices to Dext and input invoices from Dext into Xero.
• Prepare aged payables, batch payments, creditors reports, and bank ABA files.
• Generate client sales invoices as per instructions.
• Prepare and manage payroll, along with maintaining employee records.
• Handle employer superannuation obligations and ensure compliance.
• Process payroll data electronically to the ATO in accordance with Single Touch Payroll requirements.
• Manage client debtors through automated reminders and statements.
• Prepare and lodge BAS and IAS submissions.
• Conduct GST reconciliations and assist with PAYG withholding obligations.
• Maintain general ledgers and investigate any discrepancies.
• Prepare manual journals in Xero as needed.
• Compile weekly reports and reconcile balance sheet accounts, including month-end journals.
• Produce financial reports from Xero, focusing on management reports.
• Organize bookkeeping files and supporting schedules for accountants and year-end financial statements.
• Assist clients with bookkeeping inquiries and accounting software issues.
• Maintain precise client records and documentation.
• Communicate with clients to gather missing information and resolve any queries.
• Complete tasks accurately within established deadlines.
• Support other bookkeeping and administrative tasks as required.
• Collaborate with the internal team to ensure timely service delivery and meet client expectations.
• 1–2 years of relevant experience, ideally within an Australian accounting or bookkeeping practice.
• Preferably strong understanding of Australian bookkeeping, GST, BAS, payroll, and superannuation requirements.
• Proficiency in using Xero is mandatory.
• Familiarity with platforms such as Dext, Deputy, Lightspeed, Square, and similar would be beneficial.
• Strong skills in bank, payroll, balance sheet, and general ledger reconciliation.
• Good grasp of accounting principles and bookkeeping processes.
• Keen attention to detail and a commitment to maintaining accuracy.
• Ability to manage multiple clients, deadlines, and competing priorities efficiently.
• Strong skills in Microsoft Excel and general computer proficiency.
• Good written and verbal communication abilities and confidence in direct client interactions.
• Certificate IV in Accounting and Bookkeeping, Diploma of Accounting, accounting degree, or equivalent relevant experience.
• Xero certification will be highly valued.
• Availability to work 40 hours per week, 8 hours per day from 8:30 AM to 5:30 PM South Australian Time, with schedule adjustments for daylight savings.
• Secure legal employment through Employer of Record services.
• Work-from-home flexibility.
• Opportunities for remote work and global employment.
• Competitive compensation packages.
• Real potential for career advancement.
• Collaborative and supportive team environment.
• Commitment to an inclusive and diverse workplace.
• Professional development opportunities with hiring and onboarding assistance.
Bertelsmann SE & Co. KGaA
Siigo
Bertelsmann SE & Co. KGaA
Pear Tree.
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