Bookkeeper (xero) ID-3856

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:

Other Jobs You May Be Interested In

  • 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

Summary of role requirements:

  • Looking for candidates available to work:
    • Monday: Morning, Afternoon, Evening
    • Tuesday: Morning, Afternoon, Evening
    • Wednesday: Morning, Afternoon, Evening
    • Thursday: Morning, Afternoon, Evening
    • Friday: Morning, Afternoon, Evening
    • Saturday: Morning, Afternoon, Evening
    • Sunday: Morning, Afternoon, Evening
  • 2-3 years of relevant work experience required for this role
  • Working rights required for this role
  • Expected salary: ₱30,000 – ₱45,000 per month

Bookkeeper (xero) ID-3856