Bookkeeper - 144

23 hours, 31 minutes ago
Full-time
Mid Level
Finance and Accounting
D2B

D2B

D2B specializes in connecting Australian businesses with top offshore talent, facilitating the hiring process to help companies scale efficiently and effectively.

Professional Services

Description

  • Process, code, and record financial transactions accurately in client accounting systems.
  • Maintain general ledger integrity across multiple client files.
  • Perform weekly or monthly bank reconciliations and reconcile key balance sheet accounts.
  • Investigate and resolve discrepancies in reconciliations and account balances.
  • Manage accounts payable and accounts receivable activities, including invoices, payment runs, and collections follow-up.
  • Prepare GST returns for senior review and maintain documentation supporting tax compliance.
  • Use Xero and FYI Docs to maintain organised digital records and follow firm filing standards.
  • Assist with month-end preparation, including trial balances, account summaries, and issue escalation.
  • Liaise with the bookkeeping lead to obtain client information and respond to queries professionally.
  • Build and maintain trusted working relationships with internal teams and clients.

Requirements

  • At least 3 years of bookkeeping experience.
  • Strong working knowledge of Xero.
  • Strong working knowledge of Microsoft applications.
  • Solid understanding of GST and basic accounting principles.
  • High level of accuracy and attention to detail.
  • Experience in a chartered accounting or public practice environment is desirable.
  • Familiarity with FYI Docs or similar document management systems is desirable.
  • Experience managing multiple client entities is desirable.
  • Strong organisational and time management skills.
  • Clear, professional written and verbal communication with a problem-solving and analytical mindset.

Benefits

  • Salary up to Php 55,000+, subject to the client's discretion based on skills and experience.
  • 100% remote work arrangement.
  • Independent contractor agreement.
  • Monday to Friday schedule, 9:00am to 5:30pm NZDT with a 30-minute lunch break.
  • New Zealand public holidays observed.

Interested in this position?

Apply directly on the company website

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