Senior Bookkeeper (Property & Mortgage Finance)
New
D
D2BProperty & Mortgage Finance
Metro Manila, Philippines, 9:00 AM- 6:00 PM AESTFull-TimeSenior
Salary1,800 - 2,300 AUD per month
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Job Details
- Languages
- English
- Experience
- Minimum 5 years of bookkeeping experience, with at least 2 years supporting Australian businesses
- Required Skills
- Microsoft ExcelBookkeeping
Requirements
- Minimum 5 years of bookkeeping experience, with at least 2 years supporting Australian businesses.
- Previous experience working within an Australian mortgage brokerage, including commission reconciliation, trail commissions, and settlement processes.
- Proven experience working with Self-Managed Super Funds (SMSFs).
- Experience managing property investment portfolios and bookkeeping across multiple property entities.
- Demonstrated experience bookkeeping for a Philippine entity, including Philippine accounting practices, payroll, and statutory reporting (BIR).
- Strong understanding of Australian accounting standards, GST, BAS, payroll, and superannuation.
- Proficiency in Xero (essential).
- Advanced proficiency in Microsoft Excel.
- Strong written and verbal English communication skills.
- Ability to work autonomously while collaborating with stakeholders across Australia and the Philippines.
Responsibilities
- Manage day-to-day bookkeeping across multiple Australian business entities, including general ledger maintenance and chart of accounts management.
- Perform daily and monthly bank reconciliations, manage accounts payable and receivable, and process payroll and superannuation.
- Assist with BAS preparation, GST compliance, and cash flow monitoring.
- Reconcile lender commission payments, trail commissions, and aggregator commission statements.
- Record and reconcile SMSF-related transactions and investment accounts.
- Manage bookkeeping across multiple investment properties and property entities, including loan account reconciliations and rental income and expense tracking.
- Manage bookkeeping records for the Philippine entity and support local payroll and BIR statutory compliance.
- Prepare monthly management reports, financial statements, and budgeting and forecasting support.
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