Bookkeeper

Finance And Accounting Pasig City, National Capital Region Taguig, Philippines


Description

Key qualifications and experience
  • Experience with cashbook management or bookkeeping relevant work experience. 
  • CPA is not mandatory but beneficial
  • Basic knowledge in AU taxation / GST Tax 
  • Experience within a professional services environment and/or exposure to insolvency services will be highly regarded
  • Excellent attention to detail and organizational skills
  • Ability to work independently and as part of a team
  • Strong communication and interpersonal skills are essential
  • Proficiency in using accounting software and Microsoft Office applications
  • Strong written and verbal communication skills
 
Key areas of responsibility
  • Preparing forms for the opening / closing of bank accounts.
  • Management of bank account transaction inquiries and dispute resolution requests.
  • Processing of Payment Requisitions.
  • Dividend Distribution Processing.
  • Processing end of period bank account reconciliations.
  • Reconciling bank charges and fees against Terms and Conditions of the respective bank account.
  • Preparing documentation related to various regulatory lodgements.
  • Maintaining data in the firm’s insolvency practice management software.
 
Personal Attributes
  • Team player with a strong work ethic and adaptable attitude
  • Committed to quality, high standards and attention to detail
  • Strong interpersonal skills with the ability to build rapport and effectively collaborate
  • Enthusiastic and professional
  • Excellent communication skills in English