About the job Bookkeeper
Clear Admin People is looking for a Bookkeeper to work with our Australia-based client, a leading and experienced accounting and business consulting firm delivering real values through exceptional service and practical solutions to their clients.
Role and Opportunity
A Bookkeeper in Clear provides outstanding bookkeeping services that help our client continuously achieve their commitment to providing the highest level of personalised service and expertise to their valued clients.
Purpose
- Record financial transactions into our clients bookkeeping systems
- Assist the supervisors and/or managers in producing financial reports
- Process financial documents as needed by the clients.
Daily Responsibilities include:
- Record financial transactions and complete the posting process to Xero and other cloud-based bookkeeping systems
- Review account codes and re-coding of transactions
- Process purchase and sales invoices
- Verify that invoices and transactions comply with Purchase Orders
- Process authorized payment to suppliers invoices in an accurate and timely manner
- Reconcile bank transactions, general ledger accounts, and other accounts
- Review and balance of Balance Sheet and P&L account codes
- Encode and post journal entries for accounts payable and accounts receivable
- Complete year-end GST reconciliation with ATO lodgment documentation
- Prepare a draft of Business Activity Statements (BAS) and Instalment Activity Statements (IAS) for review by the Accountants
- Process payroll including payroll file payment and bank uploads
- Process expense claims and reimbursements
- Reconcile payroll and superannuation accounts
- Assist with month-end accounting process including Payroll and Accounts Payable journals
- Manage accounts payable and accounts receivable
- Prepare and pay payroll tax returns (monthly) and reconciliation on an annual basis
- Provide clerical and administrative support to management as requested
- Contribute to team effort by accomplishing other tasks as requested by the client and/or the management.
Minimum Requirement
- 2 years of Australian bookkeeping, with working knowledge of Australian payroll
- Skilled in using Xero & MYOB accounting systems
- Minimum 3 years of accounting-related experience
- Proficient with Microsoft Office 365 and its various applications with a high-level MS Excel Skills
- A bachelor's degree in Finance, Accounting, or equivalent
- Experience in preparing a draft ITR for Australian clients is an advantage
Essential Attributes
- Strong Australian Account experience (with BAS & IAS preparation experience)
- Good English communication skills (both verbal and written)
- Proactive mindset, can work independently but collaborates well with a team
- High degree of accuracy and attention to detail
- Flexibility to perform relevant admin tasks as required by clients
- Fit to work status upon completion of Pre-employment Medical Exam with a drug test and valid NBI Clearance or proof of confirmed appointment to secure NBI Clearance
Clear Admin People is a B4B Solutions company, outsourcing great Filipino talents to work with our Australia-based clients. At Clear, employees enjoy the following benefits on top of the government's mandatory benefits:
- Work-from-home (WFH) setup
- PC set with freight expense coverage
- Monthly electricity and internet subsidies
- Attendance incentive
- Vacation leave & sick leave availment upon regularization
- Employee referral incentive
- Quarterly engagement activities
- HMO Coverage with free dependents
- Group term life insurance coverage
- Cash conversion of accrued leave credits after 1 year of employment