Bookkeeper / Accountant Assistant
New
D
D2BAccounting
Metro Manila, Philippines, Australian HoursFull-TimeMiddle
Salary1,800 - 2,400 AUD per month
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Job Details
- Required Skills
- Microsoft ExcelBookkeeping
Requirements
- Previous bookkeeping experience within an Australian accounting practice
- Strong working knowledge of Xero
- Understanding of Australian bookkeeping and tax compliance requirements
- Experience preparing BAS and IAS
- Experience preparing management reports and financial statements
- Strong reconciliation and accounts review skills
- Excellent attention to detail and organisational ability
- Strong written and verbal communication skills
- Proficiency with Microsoft Excel and Microsoft 365 or Google Workspace
- Relevant accounting qualification preferred
- Exposure to Australian income tax return preparation preferred
Responsibilities
- Perform end-to-end bookkeeping for a portfolio of Australian clients
- Maintain accurate financial records, general ledger, and month-end journals within Xero
- Process accounts payable and accounts receivable
- Perform bank, credit card, and balance sheet reconciliations
- Prepare monthly management reports and assist with financial statement preparation
- Prepare and lodge BAS and IAS
- Assist with preparation of income tax workpapers and CGT calculations
- Liaise with clients to obtain necessary information and documentation
- Support senior accountants with compliance deadlines and quality assurance processes
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