
Bookkeeper β Multi-Unit Commercial Group
Posted 2 days ago

Posted 2 days ago
This is a fully remote position, open to applicants in Philippines.
β’ Oversee daily operations related to accounts payable and accounts receivable.
β’ Handle invoice coding, process batch payments, and produce client statements.
β’ Perform daily and monthly reconciliations for bank accounts, credit cards, and balance sheets.
β’ Support month-end financial closing tasks, including the posting of accruals and prepayments.
β’ Draft Profit and Loss statements, Balance Sheets, and cash flow reports for executive review.
β’ Track outstanding customer accounts and carry out soft collections through professional communication.
β’ Ensure precise digital documentation and maintain compliance records for GST and Sales Tax audits.
β’ Process remote payroll entries, confirm timesheet accuracy, and monitor leave balances.
β’ Organize team member expenses across various travel and employment systems.
β’ Guarantee that all reimbursable expenses are correctly recorded and billed to clients.
β’ Create event-related documents, such as proposals, quotes, run sheets, and invoices.
β’ Assist in coordinating diaries for company directors and management teams.
β’ Manage travel arrangements for the team, including flights, accommodations, and transfers.
β’ Conduct research as needed and develop business documentation to enhance operations.
β’ At least 3 years of practical experience in Australian bookkeeping or general accounting.
β’ Advanced skills and certification in Xero cloud accounting software.
β’ Strong grasp of core double-entry bookkeeping principles and general ledger operations.
β’ Proven experience in independently executing complete monthly reconciliations.
β’ Exceptional attention to detail and high numerical accuracy.
β’ Familiarity with point-of-sale systems such as Square or Toast.
β’ Previous experience with receipt management tools like Hubdoc.
β’ Knowledge of payroll platforms such as Tanda.
β’ Experience in coordinating travel or managing expenses through corporate travel systems.
β’ Background in the hospitality, events, or recruitment sectors.
β’ Understanding of Employer of Record platforms for managing remote teams.
β’ Permanent work-from-home arrangement.
β’ Day shift (Australian Eastern Standard Time business hours).
β’ Full-time employment.
β’ Health Maintenance Organization (HMO) benefits for staff only.
β’ Annual leave entitlement.
β’ 13th-month salary.
β’ Government-mandated benefits included.
The Doing Co
ReWorks Solutions
Hunt St
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