Bookkeeper
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Key details
- Location
- Pasig City, Philippines
- Work style
- Onsite
- Level
- Mid level
- Function
- Finance & Accounting
- Focus area
- other
- Posted
- 4w ago
Skills
About the role
Overall Purpose of the Role
To manage a portfolio of clients to deliver on time and accurate bookkeeping/payroll outcomes to the organization's online client base.
Responsibilities and Activities
Reconciliations, customer invoicing, supplier payments and expenses
Processing of Payroll, Leave Accruals, Superannuation and End of Year Finalisation
Work with Xero addons eg Xero Practice Manager, Employment Hero, Dext, Xbert
IAS and BAS preparation and lodgements
Payroll Tax calculation and lodgements
TPAR preparation and lodgements
Manual journals and adjustments
Fixed Asset Register and depreciation processing
Reports for clients – cashflow, monthly reports, annual reports
Prepare budgets and reports for clients
Prepare EOFY handover to accountants
Liaising with accountants regarding client files
Setup of new Xero files including bank feeds and opening balances
Integration of Xero with addon software
Assisting clients to set up efficient processes in their business
Assisting clients to set up efficient accounting workflow processes
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