drjobs Bookkeeper ZR18587JOB

Bookkeeper ZR18587JOB

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1 Vacancy
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Job Location drjobs

Manila - Philippines

Hourly Salary drjobs

260 - 45000

Vacancy

1 Vacancy

Job Description

This is a remote position.

Schedule: Full Time Monday to Friday 9:00 am to 6:00 pm Sydney Time with a 1hour unpaid lunch break. // 6:00am 3:00pm Manila Time


Responsibilities:

  1. Account Management:

    • Handle multiple accounts ensuring accuracy and completeness in financial records.
    • Work with up to 3 accounts simultaneously managing financial transactions efficiently.
  2. Invoicing:

    • Generate and send invoices to clients weekly.
    • Ensure timely and accurate billing reflecting services provided and agreedupon terms.
  3. Payment Recording:

    • Record payments received from clients promptly and accurately.
    • Reconcile payments against issued invoices to identify and resolve discrepancies.
  4. Financial Record Maintenance:

    • Maintain meticulous records of financial transactions ensuring all entries are accurate and uptodate.
    • Organize and file financial documents for easy retrieval and audit purposes.
  5. Bank Reconciliation:

    • Conduct monthly bank reconciliation to verify that all transactions are accurately recorded in the books.
    • Identify and resolve discrepancies on time to ensure the integrity of financial data.


Requirements

Prior Experience:

    • Proven experience in bookkeeping demonstrating a strong understanding of financial processes and best practices.
  1. Software Proficiency:

    • Proficient in using Xero accounting software.
    • Ability to navigate and utilize Xero features for effective financial management.
  2. Australian Experience:

    • Indepth knowledge and understanding of Australian accounting practices and regulations.
    • Familiarity with the Australian business environment and financial reporting requirements.

Key Competencies:

  1. Attention to Detail:

    • Strong attention to detail and accuracy in recording financial transactions.
  2. Time Management:

    • Efficient time management skills to meet deadlines for invoicing payment recording and reconciliation.
  3. Communication Skills:

    • Clear and effective communication with clients and internal stakeholders regarding financial matters.
  4. ProblemSolving:

    • Proactive approach to identifying and resolving discrepancies in financial records.
  5. Adaptability:

    • Ability to adapt to changes in procedures software updates and industry regulations.
IMPORTANT!!
For accountingrelated data/reports analysis jobs please complete the EXCEL TEST as well:


Benefits

Independent Contractor Perks
  • Permanent work from home
  • Immediate hiring
  • Steady freelance job


Proven experience in bookkeeping, demonstrating a strong understanding of financial processes and best practices. Proficient in using Xero accounting software. Ability to navigate and utilize Xero features for effective financial management. In-depth knowledge and understanding of Australian accounting practices and regulations. Familiarity with the Australian business environment and financial reporting requirements.

Education

N/A

Employment Type

Full Time

Company Industry

Specialty Trade Contractors

About Company

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