Bookkeeper
New
H
Hunt StFinancial Services
Philippines, AU business hours (approx. 9 AM - 5 PM, Monday to Friday)ContractMiddle
Salary2,000 - 2,500 AUD per month
Apply NowOpens the employer's application page
Job Details
- Languages
- English
- Experience
- Minimum 3 years
- Required Skills
- Data AnalysisMicrosoft ExcelFinancial analysisBookkeeping
Requirements
- Advanced proficiency in Microsoft Excel including pivot tables, data analysis, formulas, and dashboard creation
- Proficiency in Xero accounting software
- Strong experience with financial data analysis and reporting
- Proven ability to work with large datasets
- Experience with general ledger reconciliations and financial reporting
- High attention to detail and strong problem-solving skills
- Minimum 3 years of bookkeeping or financial operations experience
- Excellent written and verbal English communication skills
- Ability to work autonomously
Responsibilities
- Assist in the preparation and analysis of monthly financial reports for Board reporting
- Develop and maintain weekly financial dashboards
- Perform client fee reconciliation checks
- Conduct general ledger reconciliations and resolve discrepancies
- Assist in the preparation of working papers for financial statement preparation
- Translate complex datasets into clear, concise reports
- Manage accounts receivable processes
- Process and allocate invoice payments within Xero
- Set up and manage bank payments on behalf of clients
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