Bookkeeper – Morgan

Day Shift
BGC Taguig

Join our company as a Bookkeeper and get to spend quality time with your family while enjoying GREAT COMPENSATION AND BENEFITS! Balancing life and work is hard out there, let us help you balance yours!


Requirements

  • Candidate must possess at least a Bachelor’s/College Degree , Finance/Accountancy/Banking or equivalent.
  • Able to Communicate and Comprehend English language
  • At least 2 year(s) of working experience in the related field is required for this position.
  • 2 years minimum experience in bookkeeping/accounts with Australian business background
  • Experience working with Quickbooks Online
  • Experience working with Xero
  • Experience working with Karbon HQ Practice Management Software is highly regarded
  • Keen attention to details
  • Organized


Job Description

Accounts Payable

  • Enter invoices and complete statement reconcile for all suppliers
  • Enter receipts for COD payments

Accounts Receivable

  • Create draft invoices for internal and external clients
  • Follow up collection of invoices, allocation of payments for internal and external clients
  • Reconcile client accounts
  • Assist with performing credit checks on prospects and reporting to management
  • Reconcile bank statements

    • Utilising bank feeds to reconcile internal and external client accounts weekly
    • Provide weekly reconciliation report and obtain missing information on transactions.
    • Collect all relevant paperwork and store electronically for clients and internal.

    Reporting

    • Generate weekly/monthly reports from Xero and QBO
    • Data entry including uploading and processing.
    • Keeping financial process documentation current and provide assitance in creating new processes, If necessary
    • Create and maintain cash flow projections using Excel
    • Ad Hoc reports as requested by clients or management
    • E.g. reports on jobs or by staff member

    Location



    Job Features

    Job CategoryAdministrative/Back office
    Job StatusFull Time
    Job LevelAny
    Salary40,000
    Year of Experience2
    Working HoursDay Shift
    Dress CodeBusiness (e.g Shirts)
    Telephone(02) 485 7521

    WHY WORK FOR US?

    * FREE Daily Meals
    * Regularization and Annual Appraisal
    * HMO Coverage + 1 Dependent FOR FREE
    * Paid Time Offs
    * Competitive Salary Packages
    * Work-Life Balance
    * Friendly and Supportive TGT Team

    Company Photos

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