Senior Accountant

WeSourceAccounting

Source API remote eligibility restrictions: PhilippinesFull-TimeSenior

SalaryUp to 65K; PHP 65000 - 65000 / year

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Job Details

Be fully Xero certified.
Have relevant bookkeeping and accounting qualifications.
Have 3–5 years of work experience, with CPA and CA qualifications.
Have strong Excel skills, including lookups, pivot tables, reporting automation using formulas, and data manipulation.
Have experience managing Australia-based clients/books.
Have previous experience in a similar role, especially bookkeeping, accounts payable, expense reconciliation, or payroll.
Demonstrate attention to detail, organizational skills, and time management.
Have broad knowledge of financial procedures and policies.
Be able to maintain confidentiality.
Have managerial skills and problem-solving capabilities.

Enter all transactions into Xero.
Reconcile transactions with bank statements and perform account reconciliation and data entry.
Handle expenses and bank reconciliations.
Record business expenses incurred on personal credit cards into Xero.
Manage reimbursement processes for business expenses.
Generate end-of-year financial statements, including Profit and Loss (P&L) and Balance Sheet.
Manage accounts receivable and payable.
Handle payroll and superannuation tasks.
Prepare BAS/IAS reports and financial reporting.
Perform management reporting in Excel.

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