Bookkeeper Ii (Xero)

Job Description WHAT WOULD THE HIRE BE RESPONSIBLE FOR?
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.
WHAT IS NEEDED TO QUALIFY?
Must have atleast 5+ years? work experience with Australian businesses
MUST have experience with Xero Accounting Software
Willing to be assigned in Ortigas for two weeks for the training then after training it will be temporary working from home arrangement.
APPLY NOW!
WE CONDUCT PHONE INTERVIEW!