Bookkeeper (SO2)

Finance And Back Office Pasig City, National Capital Region



  • Reconcile accounts in a timely manner
  • Daily entry of key financial transactions data into an accounts system
  • Month end close - processing of general journals, accruals, standing journals and general ledger adjustments.
  • Completion of monthly Balance Sheet Reconciliations.
  • Assist with preparation of monthly management accounts and board reports for a variety of clients to provide relevant and timely financial information to management and the Board including, profit and loss, balance sheet and cash flow statements.
  • Assistance with preparation of monthly and quarterly BAS Returns.
  • Perform bank reconciliations for overseas and Australian bank accounts.
  • Assistance in managing the Accounts Payable function for clients, as required.
  • Assistance in managing the Accounts Receivable ledger across clients and ensure appropriate procedures are being followed.
  • Assistance in project managing the maintenance of fixed asset registers in accordance with the appropriate accounting policies.


  • Good time management with a sense of urgency
  • Ability to think quickly and work independently
  • Proactive, resourceful, self-motivated, confident
  • Capable of handling stress, pressure and change
  • Self-starter, takes initiative 
  • Precise, accurate and attentive to details
  • Can multitask in a dynamic business environment


  • Perfect and excellent written and spoken English
  • Willing to work Australian hours (Perth)
  • Advanced knowledge of Microsoft Applications (Excel, Word, Outlook, PowerPoint)
  • Advanced knowledge of Gmail / Google Doc, Sheets, Mail, Calendar
  • Experience with Xero is a must
  • Experience with Australian businesses is a must have


  • Previous experience as a bookkeeper or Accounts clerk is essential
  • Bachelors Degree from a reputable College or University
  • At least 3-5 years’ work experience