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Open nowPosted 16 days ago

Bookkeeper

satelliteoffice-1742766257140 open roles

Where
Pasig, Philippines
Work mode
On site
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Your applicationOpen nowBookkeepersatelliteoffice-1742766257 · Pasig, Philippines

  1. YouYes, apply to this one.

  2. CV RocketCV written for this posting.

  3. 25 readersRecruiter, hiring manager, skeptic. Round after round.

  4. CV RocketApplied on satelliteoffice-1742766257's own form.

The reply lands in your private mailbox

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The clock on this job

Early applications get read.

7.8% of postings close within 7 days. Measured by our own scanner across the market.

Share of postings closed within
  1. 1.6%1 day
  2. 3.4%3 days
  3. 7.8%7 days
  4. 14.3%14 days
  5. 33.7%30 days
This job: posted 16 days ago

The posting

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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  2. 25 readers review it

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    The review screen in CV Rocket: how each CV was read, round by round.

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    An application in CV Rocket: every answer filled in on the employer's form.

  4. Every reply, sorted

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  5. Reply with AI

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3×

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